Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | FT | FRANKLIN UNVL TR | Financial Services | 12,120.0 | $97K | 0.01% | -242.0 | -2.0% | $8.01 | -0.6% |
| 382 | YMAX | TIDAL TRUST II | — | 12,200.0 | $96K | 0.00% | -8K | -40.0% | $7.83 | +7.9% |
| 383 | IHRT | IHEARTMEDIA INC | Communication Services | 32,500.0 | $95K | 0.00% | -2K | -5.8% | $2.92 | +63.0% |
| 384 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 11,162.0 | $95K | 0.00% | -3K | -22.0% | $8.49 | +7.4% |
| 385 | TLRY | TILRAY BRANDS INC | Healthcare | 13,696.0 | $89K | 0.00% | -380.0 | -2.7% | $6.47 | -15.0% |
| 386 | NWL | NEWELL BRANDS INC | Consumer Defensive | 25,822.0 | $89K | 0.00% | -774.0 | -2.9% | $3.43 | +15.2% |
| 387 | ACHR | ARCHER AVIATION INC | Industrials | 14,860.0 | $77K | 0.00% | -7K | -32.6% | $5.17 | +17.0% |
| 388 | AREC | AMERICAN RES CORP | Energy | 24,110.0 | $58K | 0.00% | -11K | -31.9% | $2.42 | -9.1% |
| 389 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 10,036.0 | $56K | 0.00% | -21K | -67.4% | $5.55 | +3.2% |
| 390 | — | WEBULL CORP | — | 10,150.0 | $49K | 0.00% | -7K | -40.5% | $4.80 | — |
| 391 | — | IBIO INC | — | 20,000.0 | $38K | 0.00% | -2K | -7.0% | $1.90 | — |
| 392 | MIN | MFS INTER INCOME TR | Financial Services | 12,777.0 | $32K | 0.00% | -475.0 | -3.6% | $2.51 | -2.4% |
| 393 | BEEM | BEAM GLOBAL | Energy | 17,668.0 | $26K | 0.00% | -4K | -17.6% | $1.47 | +17.7% |
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%