Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IWD | ISHARES TR | — | 5,244.0 | $1.1M | 0.05% | -294.0 | -5.3% | $213.68 | +16.7% |
| 122 | SGOL | ETFS GOLD TR | Financial Services | 25,073.0 | $1.1M | 0.05% | -700.0 | -2.7% | $44.62 | -11.6% |
| 123 | GDX | VANECK ETF TRUST | — | 12,188.0 | $1.1M | 0.05% | -183.0 | -1.5% | $91.77 | -4.3% |
| 124 | TGT | TARGET CORP | Consumer Defensive | 9,149.0 | $1.1M | 0.05% | -4K | -28.1% | $121.20 | +28.7% |
| 125 | MOAT | VANECK ETF TRUST | — | 11,407.0 | $1.1M | 0.05% | -611.0 | -5.1% | $96.70 | +9.8% |
| 126 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 29,377.0 | $1.1M | 0.05% | -420.0 | -1.4% | $37.42 | +0.9% |
| 127 | GNL | GLOBAL NET LEASE INC | Real Estate | 117,164.0 | $1.1M | 0.05% | -7K | -5.5% | $9.36 | -11.9% |
| 128 | SLB | SLB LIMITED | Energy | 20,743.0 | $1.1M | 0.05% | -935.0 | -4.3% | $51.39 | -5.2% |
| 129 | FLOT | ISHARES TR | — | 20,707.0 | $1.1M | 0.05% | -2K | -10.7% | $50.95 | -0.1% |
| 130 | HWM | HOWMET AEROSPACE INC | Industrials | 4,460.0 | $1.0M | 0.05% | -113.0 | -2.5% | $230.49 | +0.3% |
| 131 | Q | QNITY ELECTRONICS INC | Technology | 8,853.0 | $1.0M | 0.05% | -1K | -13.0% | $115.38 | +14.0% |
| 132 | OKE | ONEOK INC NEW | Energy | 11,070.0 | $1.0M | 0.05% | -1K | -10.7% | $90.39 | -2.8% |
| 133 | BITO | PROSHARES TR | — | 106,793.0 | $994K | 0.05% | -116K | -52.2% | $9.31 | +21.2% |
| 134 | STWD | STARWOOD PPTY TR INC | Real Estate | 57,713.0 | $994K | 0.05% | -2K | -3.0% | $17.22 | -24.2% |
| 135 | PFF | ISHARES TR | — | 32,573.0 | $988K | 0.05% | -5K | -12.8% | $30.32 | -2.5% |
| 136 | ADBE | ADOBE INC | Technology | 4,019.0 | $977K | 0.05% | -65.0 | -1.6% | $243.06 | -2.2% |
| 137 | SMDV | PROSHARES TR | — | 14,199.0 | $977K | 0.05% | -5K | -27.8% | $68.79 | +6.1% |
| 138 | MTUM | ISHARES TR | — | 4,009.0 | $962K | 0.04% | -147.0 | -3.5% | $240.00 | +34.5% |
| 139 | HWKN | HAWKINS INC | Basic Materials | 6,216.0 | $955K | 0.04% | -816.0 | -11.6% | $153.60 | -14.4% |
| 140 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,575.0 | $924K | 0.04% | -593.0 | -18.7% | $358.93 | +26.6% |
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
28.9%
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%