Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPLV | INVESCO EXCH TRADED FD TR II | — | 48,183.0 | $3.5M | 0.16% | -10K | -16.6% | $73.14 | -1.1% |
| 42 | SLV | ISHARES SILVER TR | Financial Services | 50,681.0 | $3.5M | 0.16% | -11K | -17.2% | $68.14 | +1.3% |
| 43 | VTV | VANGUARD INDEX FDS | — | 17,034.0 | $3.3M | 0.16% | -257.0 | -1.5% | $196.20 | +5.3% |
| 44 | UBER | UBER TECHNOLOGIES INC | Technology | 45,433.0 | $3.3M | 0.15% | -3K | -5.6% | $71.93 | +3.8% |
| 45 | NOBL | PROSHARES TR | — | 30,319.0 | $3.2M | 0.15% | -691.0 | -2.2% | $106.01 | -0.4% |
| 46 | XLE | SELECT SECTOR SPDR TR | — | 51,293.0 | $3.1M | 0.15% | -802.0 | -1.5% | $61.26 | -2.9% |
| 47 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,148.0 | $3.1M | 0.14% | -699.0 | -11.9% | $604.37 | -13.9% |
| 48 | VLO | VALERO ENERGY CORP | Energy | 12,271.0 | $3.0M | 0.14% | -530.0 | -4.1% | $247.09 | -0.9% |
| 49 | BX | BLACKSTONE INC | Financial Services | 25,609.0 | $2.9M | 0.14% | -323.0 | -1.2% | $114.99 | +2.5% |
| 50 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 10,727.0 | $2.9M | 0.14% | -1K | -9.9% | $270.58 | +47.5% |
| 51 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 22,143.0 | $2.9M | 0.14% | -283.0 | -1.3% | $131.01 | +6.3% |
| 52 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 46,436.0 | $2.8M | 0.13% | -10K | -18.2% | $60.65 | -6.0% |
| 53 | UTES | ETFIS SER TR I | — | 34,466.0 | $2.8M | 0.13% | -1K | -4.0% | $79.90 | -3.3% |
| 54 | MPLX | MPLX LP | Energy | 45,860.0 | $2.6M | 0.12% | -448.0 | -1.0% | $57.07 | -2.6% |
| 55 | BIV | VANGUARD BD INDEX FDS | — | 33,060.0 | $2.6M | 0.12% | -4K | -11.6% | $77.18 | -1.5% |
| 56 | PSX | PHILLIPS 66 | Energy | 13,600.0 | $2.5M | 0.12% | -379.0 | -2.7% | $182.18 | -5.9% |
| 57 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 651,765.0 | $2.5M | 0.11% | -188K | -22.4% | $3.76 | +7.2% |
| 58 | SHYG | ISHARES TR | — | 57,243.0 | $2.4M | 0.11% | -11K | -15.7% | $42.31 | -0.1% |
| 59 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 88,021.0 | $2.4M | 0.11% | -5K | -5.2% | $27.46 | -1.2% |
| 60 | IYW | ISHARES TR | — | 13,287.0 | $2.4M | 0.11% | -2K | -13.0% | $181.42 | +31.6% |
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%