Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 10,126.0 | $212K | 0.01% | -1K | -9.8% | $20.89 | +0.5% |
| 362 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 10,711.0 | $211K | 0.01% | -5K | -31.8% | $19.69 | +2.4% |
| 363 | TRIN | TRINITY CAP INC | Financial Services | 14,167.0 | $208K | 0.01% | -2K | -10.8% | $14.71 | +16.2% |
| 364 | FIS | FIDELITY NATL INFORMATION SV | Technology | 4,442.0 | $208K | 0.01% | -38.0 | -0.8% | $46.91 | -10.9% |
| 365 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 13,504.0 | $203K | 0.01% | -398.0 | -2.9% | $15.05 | -3.5% |
| 366 | UNM | UNUM GROUP | Financial Services | 2,779.0 | $203K | 0.01% | -45.0 | -1.6% | $73.04 | +10.8% |
| 367 | DOCU | DOCUSIGN INC | Technology | 4,265.0 | $202K | 0.01% | -394.0 | -8.5% | $47.41 | -4.0% |
| 368 | NMT | NUVEEN MASS QUALITY MUN INC | Financial Services | 16,184.0 | $199K | 0.01% | -88.0 | -0.5% | $12.31 | +4.8% |
| 369 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 35,190.0 | $197K | 0.01% | -2K | -5.2% | $5.60 | +1.8% |
| 370 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 22,490.0 | $190K | 0.01% | -14K | -39.1% | $8.45 | +22.0% |
| 371 | HLN | HALEON PLC | Healthcare | 18,474.0 | $185K | 0.01% | -2K | -8.0% | $10.01 | -11.0% |
| 372 | AMZY | TIDAL TRUST II | — | 16,428.0 | $181K | 0.01% | -5K | -23.8% | $11.02 | +10.4% |
| 373 | HR | HEALTHCARE RLTY TR | Real Estate | 10,588.0 | $180K | 0.01% | -688.0 | -6.1% | $16.99 | +19.8% |
| 374 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 13,912.0 | $163K | 0.01% | -17K | -55.1% | $11.73 | -4.9% |
| 375 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | Financial Services | 12,724.0 | $161K | 0.01% | -9K | -42.7% | $12.65 | +3.9% |
| 376 | NMFC | NEW MTN FIN CORP | Financial Services | 19,717.0 | $153K | 0.01% | -883.0 | -4.3% | $7.76 | +3.7% |
| 377 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 21,150.0 | $147K | 0.01% | -540.0 | -2.5% | $6.95 | +48.8% |
| 378 | RIET | ETF SER SOLUTIONS | — | 14,650.0 | $132K | 0.01% | -3K | -17.0% | $8.99 | +4.7% |
| 379 | VLYPN | VALLEY NATL BANCORP | Financial Services | 10,591.0 | $130K | 0.01% | -1K | -10.1% | $12.28 | +111.3% |
| 380 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 31,101.0 | $129K | 0.01% | -4K | -10.6% | $4.15 | +0.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.3%
Financial Services
22.2%
Consumer Cyclical
9.0%
Communication Services
7.4%
Healthcare
6.8%
Industrials
6.3%
Energy
5.8%
Consumer Defensive
5.7%
Utilities
4.2%
Real Estate
2.5%