Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IRM | IRON MTN INC DEL | Real Estate | 23,569.0 | $2.4M | 0.11% | -2K | -6.9% | $102.14 | +25.1% |
| 62 | F | FORD MTR CO | Consumer Cyclical | 203,889.0 | $2.4M | 0.11% | -7K | -3.3% | $11.54 | +25.5% |
| 63 | SO | SOUTHERN CO | Utilities | 23,339.0 | $2.3M | 0.10% | -1K | -5.9% | $96.52 | -2.9% |
| 64 | — | NEBIUS GROUP N.V. | — | 20,878.0 | $2.2M | 0.10% | -15K | -41.2% | $103.76 | — |
| 65 | XLF | SELECT SECTOR SPDR TR | — | 42,816.0 | $2.1M | 0.10% | -2K | -3.9% | $49.37 | +3.6% |
| 66 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 45,598.0 | $2.1M | 0.10% | -16K | -25.8% | $46.07 | -0.5% |
| 67 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 85,357.0 | $2.1M | 0.10% | -8K | -8.2% | $24.39 | +0.9% |
| 68 | VGT | VANGUARD WORLD FD | — | 2,980.0 | $2.1M | 0.10% | -3K | -47.0% | $697.75 | -83.8% |
| 69 | MMM | 3M CO | Industrials | 14,179.0 | $2.1M | 0.10% | -404.0 | -2.8% | $145.23 | -0.1% |
| 70 | IJR | ISHARES TR | — | 16,541.0 | $2.1M | 0.10% | -1K | -6.3% | $124.31 | +7.7% |
| 71 | SHEL | SHELL PLC | Energy | 20,452.0 | $1.9M | 0.09% | -766.0 | -3.6% | $93.00 | -9.1% |
| 72 | DVY | ISHARES TR | — | 12,509.0 | $1.9M | 0.09% | -434.0 | -3.4% | $151.41 | -0.3% |
| 73 | ARKK | ARK ETF TR | — | 27,793.0 | $1.9M | 0.09% | -926.0 | -3.2% | $67.59 | +10.8% |
| 74 | CMI | CUMMINS INC | Industrials | 3,464.0 | $1.9M | 0.09% | -54.0 | -1.5% | $538.06 | +33.2% |
| 75 | AIQ | GLOBAL X FDS | — | 39,012.0 | $1.8M | 0.09% | -43K | -52.5% | $46.67 | +30.8% |
| 76 | IAU | ISHARES GOLD TR | Financial Services | 20,365.0 | $1.8M | 0.08% | -12K | -37.7% | $88.16 | -3.0% |
| 77 | SBUX | STARBUCKS CORP | Consumer Cyclical | 19,997.0 | $1.8M | 0.08% | -148.0 | -0.7% | $89.59 | +18.8% |
| 78 | COP | CONOCOPHILLIPS | Energy | 13,559.0 | $1.8M | 0.08% | -401.0 | -2.9% | $132.00 | -9.9% |
| 79 | CIEN | CIENA CORP | Technology | 4,567.0 | $1.8M | 0.08% | -892.0 | -16.3% | $388.23 | +42.8% |
| 80 | ARM | ARM HOLDINGS PLC | Technology | 11,586.0 | $1.8M | 0.08% | -955.0 | -7.6% | $151.28 | +38.3% |
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%