Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XBI | SPDR SERIES TRUST | — | 13,659.0 | $1.7M | 0.08% | -745.0 | -5.2% | $127.73 | +21.0% |
| 82 | PDP | INVESCO EXCHANGE TRADED FD T | — | 14,104.0 | $1.7M | 0.08% | -8K | -35.4% | $120.74 | +15.1% |
| 83 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 55,047.0 | $1.7M | 0.08% | -3K | -5.0% | $30.28 | +6.5% |
| 84 | USFR | WISDOMTREE TR | — | 33,104.0 | $1.7M | 0.08% | -772.0 | -2.3% | $50.34 | +0.1% |
| 85 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4,205.0 | $1.6M | 0.08% | -288.0 | -6.4% | $391.76 | +141.4% |
| 86 | SYK | STRYKER CORPORATION | Healthcare | 4,978.0 | $1.6M | 0.08% | -68.0 | -1.4% | $328.56 | -16.9% |
| 87 | TLH | ISHARES TR | — | 16,116.0 | $1.6M | 0.08% | -492.0 | -3.0% | $100.72 | -8.6% |
| 88 | FDX | FEDEX CORP | Industrials | 4,503.0 | $1.6M | 0.07% | -181.0 | -3.9% | $356.16 | -19.4% |
| 89 | REGL | PROSHARES TR | — | 18,467.0 | $1.6M | 0.07% | -3K | -13.3% | $86.41 | +0.6% |
| 90 | WELL | WELLTOWER INC | Real Estate | 8,013.0 | $1.6M | 0.07% | -109.0 | -1.3% | $197.72 | +14.9% |
| 91 | SHY | ISHARES TR | — | 18,784.0 | $1.6M | 0.07% | -2K | -8.2% | $82.57 | -1.8% |
| 92 | AXON | AXON ENTERPRISE INC | Industrials | 3,604.0 | $1.5M | 0.07% | -262.0 | -6.8% | $424.69 | -0.6% |
| 93 | BND | VANGUARD BD INDEX FDS | — | 20,708.0 | $1.5M | 0.07% | -5K | -18.3% | $73.64 | -4.8% |
| 94 | IWR | ISHARES TR | — | 15,550.0 | $1.5M | 0.07% | -3K | -14.5% | $97.23 | +10.7% |
| 95 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 15,683.0 | $1.5M | 0.07% | -183.0 | -1.1% | $92.76 | +1.2% |
| 96 | SILA | SILA REALTY TRUST INC | Real Estate | 60,879.0 | $1.4M | 0.07% | -3K | -4.9% | $23.68 | +28.2% |
| 97 | TIP | ISHARES TR | — | 12,879.0 | $1.4M | 0.07% | -491.0 | -3.7% | $110.36 | -5.5% |
| 98 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 21,962.0 | $1.4M | 0.07% | -759.0 | -3.3% | $64.63 | -5.6% |
| 99 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 30,432.0 | $1.4M | 0.06% | -2K | -6.5% | $45.30 | -30.0% |
| 100 | VGSH | VANGUARD SCOTTSDALE FDS | — | 22,421.0 | $1.3M | 0.06% | -531.0 | -2.3% | $58.54 | -1.8% |
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
28.9%
Financial Services
22.5%
Consumer Cyclical
9.1%
Healthcare
6.9%
Industrials
6.4%
Communication Services
6.1%
Consumer Defensive
5.8%
Energy
5.5%
Utilities
4.3%
Real Estate
2.5%