Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IPKW | INVESCO EXCH TRADED FD TR II | — | 16,366.0 | $921K | 0.04% | -2K | -12.8% | $56.26 | +4.2% |
| 142 | OLED | UNIVERSAL DISPLAY CORP | Technology | 10,014.0 | $918K | 0.04% | -5K | -33.9% | $91.66 | +0.6% |
| 143 | NEM | NEWMONT CORP | Basic Materials | 8,452.0 | $915K | 0.04% | -133.0 | -1.6% | $108.25 | +2.0% |
| 144 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 13,361.0 | $896K | 0.04% | -946.0 | -6.6% | $67.07 | +29.3% |
| 145 | OXY | OCCIDENTAL PETE CORP | Energy | 13,765.0 | $895K | 0.04% | -4K | -21.0% | $65.00 | -10.1% |
| 146 | — | ISHARES TR | — | 19,200.0 | $888K | 0.04% | -1K | -7.1% | $46.23 | — |
| 147 | PAGP | PLAINS GP HLDGS L P | Energy | 36,068.0 | $876K | 0.04% | -7K | -15.8% | $24.28 | +0.8% |
| 148 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 6,356.0 | $872K | 0.04% | -142.0 | -2.2% | $137.14 | -1.6% |
| 149 | FE | FIRSTENERGY CORP | Utilities | 16,713.0 | $847K | 0.04% | -661.0 | -3.8% | $50.66 | -12.7% |
| 150 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,233.0 | $841K | 0.04% | -7.0 | -0.6% | $682.01 | -20.5% |
| 151 | RNG | RINGCENTRAL INC | Technology | 22,550.0 | $839K | 0.04% | -956.0 | -4.1% | $37.19 | +9.0% |
| 152 | MBB | ISHARES TR | — | 8,712.0 | $827K | 0.04% | -4K | -29.1% | $94.94 | -1.4% |
| 153 | SHOP | SHOPIFY INC | Technology | 6,944.0 | $824K | 0.04% | -226.0 | -3.1% | $118.62 | -15.9% |
| 154 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 57,406.0 | $820K | 0.04% | -18K | -24.1% | $14.28 | +0.6% |
| 155 | WPC | WP CAREY INC | Real Estate | 12,051.0 | $819K | 0.04% | -1K | -10.3% | $67.96 | +8.0% |
| 156 | PSI | INVESCO EXCHANGE TRADED FD T | — | 8,647.0 | $816K | 0.04% | -200.0 | -2.3% | $94.38 | +55.1% |
| 157 | MUB | ISHARES TR | — | 7,620.0 | $809K | 0.04% | -48.0 | -0.6% | $106.16 | -0.0% |
| 158 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 7,756.0 | $802K | 0.04% | -1K | -13.9% | $103.37 | +3.5% |
| 159 | CSX | CSX CORP | Industrials | 19,500.0 | $800K | 0.04% | -2K | -7.5% | $41.05 | +11.4% |
| 160 | APLD | APPLIED DIGITAL CORP | Technology | 33,210.0 | $788K | 0.04% | -38K | -53.3% | $23.74 | +76.1% |
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%