Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MRK | MERCK & CO INC | Healthcare | 61,979.0 | $7.5M | 0.35% | -1K | -1.7% | $120.29 | -5.7% |
| 22 | T | AT&T INC | Communication Services | 256,975.0 | $7.4M | 0.35% | -3K | -1.1% | $28.99 | -14.9% |
| 23 | BAC | BANK AMERICA CORP | Financial Services | 144,528.0 | $7.0M | 0.33% | -21K | -12.5% | $48.75 | +2.1% |
| 24 | GE | GE AEROSPACE | Industrials | 22,536.0 | $6.4M | 0.30% | -984.0 | -4.2% | $283.77 | +2.7% |
| 25 | VYM | VANGUARD WHITEHALL FDS | — | 41,489.0 | $6.1M | 0.29% | -2K | -3.7% | $148.10 | +5.2% |
| 26 | INTC | INTEL CORP | Technology | 137,621.0 | $6.1M | 0.28% | -22K | -13.9% | $44.13 | +162.7% |
| 27 | ISPY | PROSHARES TR | — | 130,177.0 | $5.6M | 0.26% | -9K | -6.3% | $43.35 | +10.2% |
| 28 | MU | MICRON TECHNOLOGY INC | Technology | 16,465.0 | $5.6M | 0.26% | -862.0 | -5.0% | $337.85 | +129.7% |
| 29 | VIG | VANGUARD SPECIALIZED FUNDS | — | 24,847.0 | $5.3M | 0.25% | -640.0 | -2.5% | $215.06 | +6.7% |
| 30 | FV | FIRST TR EXCHANGE TRADED FD | — | 86,943.0 | $5.3M | 0.24% | -42K | -32.3% | $60.44 | +15.4% |
| 31 | IVV | ISHARES TR | — | 7,107.0 | $4.6M | 0.22% | -4K | -33.1% | $653.20 | +13.7% |
| 32 | ET | ENERGY TRANSFER L P | Energy | 238,567.0 | $4.6M | 0.21% | -3K | -1.3% | $19.30 | +5.5% |
| 33 | QQQM | INVESCO EXCH TRADED FD TR II | — | 19,157.0 | $4.6M | 0.21% | -1K | -6.0% | $237.62 | +22.8% |
| 34 | MO | ALTRIA GROUP INC | Consumer Defensive | 67,989.0 | $4.5M | 0.21% | -9K | -11.8% | $65.99 | +9.7% |
| 35 | MA | MASTERCARD INCORPORATED | Financial Services | 8,508.0 | $4.3M | 0.20% | -84.0 | -1.0% | $499.69 | -2.0% |
| 36 | RTX | RTX CORPORATION | Industrials | 21,133.0 | $4.1M | 0.19% | -238.0 | -1.1% | $192.90 | -8.9% |
| 37 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 72,892.0 | $4.0M | 0.19% | -2K | -2.1% | $55.52 | +7.7% |
| 38 | VRT | VERTIV HOLDINGS CO | Industrials | 15,178.0 | $3.8M | 0.18% | -2K | -9.1% | $250.57 | +50.1% |
| 39 | ASML | ASML HLDG NV | Technology | 2,791.0 | $3.7M | 0.17% | -93.0 | -3.2% | $1320.75 | +13.7% |
| 40 | SOXX | ISHARES TR | — | 10,844.0 | $3.6M | 0.17% | -615.0 | -5.4% | $328.65 | +54.9% |
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%