Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CVS | CVS HEALTH CORP | Healthcare | 18,211.0 | $1.3M | 0.06% | -1K | -6.2% | $71.82 | +35.3% |
| 102 | DLR | DIGITAL RLTY TR INC | Real Estate | 7,244.0 | $1.3M | 0.06% | -71.0 | -1.0% | $180.22 | +7.0% |
| 103 | SGDM | SPROTT ETF TRUST | — | 17,236.0 | $1.3M | 0.06% | -611.0 | -3.4% | $75.49 | -4.0% |
| 104 | SPYX | SPDR SERIES TRUST | — | 24,517.0 | $1.3M | 0.06% | -313.0 | -1.3% | $53.03 | +13.9% |
| 105 | IHI | ISHARES TR | — | 24,330.0 | $1.3M | 0.06% | -515.0 | -2.1% | $53.35 | -9.2% |
| 106 | SIL | GLOBAL X FDS | — | 14,104.0 | $1.3M | 0.06% | -690.0 | -4.7% | $90.08 | +1.7% |
| 107 | OPK | OPKO HEALTH INC | Healthcare | 1,112,776.0 | $1.3M | 0.06% | -208K | -15.7% | $1.14 | -3.5% |
| 108 | COF | CAPITAL ONE FINL CORP | Financial Services | 6,953.0 | $1.3M | 0.06% | -368.0 | -5.0% | $182.43 | +1.8% |
| 109 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 32,967.0 | $1.3M | 0.06% | -205.0 | -0.6% | $38.42 | +16.7% |
| 110 | KMI | KINDER MORGAN INC DEL | Energy | 36,954.0 | $1.2M | 0.06% | -801.0 | -2.1% | $33.53 | -0.4% |
| 111 | PH | PARKER-HANNIFIN CORP | Industrials | 1,373.0 | $1.2M | 0.06% | -715.0 | -34.2% | $894.97 | -1.6% |
| 112 | ALL | ALLSTATE CORP | Financial Services | 5,923.0 | $1.2M | 0.06% | -33.0 | -0.6% | $207.33 | +4.8% |
| 113 | XLP | SELECT SECTOR SPDR TR | — | 14,659.0 | $1.2M | 0.06% | -201.0 | -1.4% | $81.98 | +3.2% |
| 114 | KLAC | KLA CORP | Technology | 802.0 | $1.2M | 0.06% | -24.0 | -2.9% | $1472.77 | +28.5% |
| 115 | GOVT | ISHARES TR | — | 51,532.0 | $1.2M | 0.06% | -1K | -2.5% | $22.91 | -1.5% |
| 116 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 9,362.0 | $1.2M | 0.06% | -466.0 | -4.7% | $125.45 | +5.7% |
| 117 | RACE | FERRARI N V | Consumer Cyclical | 3,463.0 | $1.2M | 0.06% | -398.0 | -10.3% | $338.43 | -1.8% |
| 118 | LNT | ALLIANT ENERGY CORP | Utilities | 16,144.0 | $1.2M | 0.05% | -3K | -16.5% | $71.76 | +1.0% |
| 119 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 22,800.0 | $1.1M | 0.05% | -11K | -32.2% | $49.76 | +3.7% |
| 120 | COWG | PACER FDS TR | — | 33,367.0 | $1.1M | 0.05% | -1K | -4.3% | $33.74 | +9.9% |
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%