Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VNQ | VANGUARD INDEX FDS | — | 8,819.0 | $782K | 0.04% | -99.0 | -1.1% | $88.70 | +5.9% |
| 162 | MKC | MCCORMICK & CO INC | Consumer Defensive | 15,360.0 | $775K | 0.04% | -451.0 | -2.9% | $50.44 | -7.8% |
| 163 | PFFA | ETFIS SER TR I | — | 37,299.0 | $759K | 0.04% | -512.0 | -1.4% | $20.36 | +6.2% |
| 164 | GSIE | GOLDMAN SACHS ETF TR | — | 17,510.0 | $755K | 0.04% | -2K | -9.6% | $43.13 | +4.0% |
| 165 | SECT | NORTHERN LTS FD TR IV | — | 12,226.0 | $738K | 0.03% | -471.0 | -3.7% | $60.39 | +13.7% |
| 166 | — | FS SPECIALTY LENDING FD | — | 58,125.0 | $727K | 0.03% | -22K | -27.5% | $12.51 | — |
| 167 | USMV | ISHARES TR | — | 7,744.0 | $718K | 0.03% | -14K | -63.9% | $92.74 | +2.1% |
| 168 | GOVI | INVESCO EXCH TRADED FD TR II | — | 26,157.0 | $714K | 0.03% | -467.0 | -1.8% | $27.28 | -2.3% |
| 169 | IBB | ISHARES TR | — | 4,216.0 | $712K | 0.03% | -113.0 | -2.6% | $168.86 | -1.2% |
| 170 | PTL | NORTHERN LTS FD TR IV | — | 2,841.0 | $712K | 0.03% | -22.0 | -0.8% | $250.59 | +10.2% |
| 171 | DVN | DEVON ENERGY CORP NEW | Energy | 13,946.0 | $702K | 0.03% | -12K | -46.0% | $50.32 | -6.1% |
| 172 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 31,412.0 | $696K | 0.03% | -1K | -3.3% | $22.15 | +25.8% |
| 173 | — | CSW INDUSTRIALS INC | — | 2,617.0 | $682K | 0.03% | -322.0 | -11.0% | $260.58 | — |
| 174 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 39,692.0 | $680K | 0.03% | -1K | -3.1% | $17.12 | +19.6% |
| 175 | MAIN | MAIN STR CAP CORP | Financial Services | 12,819.0 | $679K | 0.03% | -67.0 | -0.5% | $52.96 | -4.3% |
| 176 | ASPI | ASP ISOTOPES INC | Basic Materials | 152,300.0 | $673K | 0.03% | -30K | -16.2% | $4.42 | +31.2% |
| 177 | GPIX | GOLDMAN SACHS ETF TR | — | 13,302.0 | $666K | 0.03% | -3K | -16.4% | $50.04 | +10.0% |
| 178 | UTG | REAVES UTIL INCOME FD | Financial Services | 16,777.0 | $659K | 0.03% | -487.0 | -2.8% | $39.28 | +7.5% |
| 179 | ARKX | ARK ETF TR | — | 22,442.0 | $659K | 0.03% | -9K | -28.9% | $29.35 | +15.3% |
| 180 | PSMT | PRICESMART INC | Consumer Defensive | 4,306.0 | $648K | 0.03% | -207.0 | -4.6% | $150.50 | +6.1% |
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%