PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 531,586.0 | $144.5M | 6.81% | NEW | — | $271.86 | +10.4% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 415,673.0 | $77.5M | 3.65% | NEW | — | $186.50 | +26.4% |
| 3 | MSFT | MICROSOFT CORP | Technology | 128,224.0 | $62.0M | 2.92% | NEW | — | $483.62 | -15.3% |
| 4 | TSLA | TESLA INC | Consumer Cyclical | 136,981.0 | $61.6M | 2.90% | NEW | — | $449.72 | -1.4% |
| 5 | — | J P MORGAN EXCHANGE TRADED F | — | 940,405.0 | $47.6M | 2.24% | NEW | — | $50.59 | — |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 172,424.0 | $39.8M | 1.88% | NEW | — | $230.82 | +14.4% |
| 7 | SPY | SPDR S&P 500 ETF TR | Financial Services | 44,941.0 | $30.6M | 1.44% | NEW | — | $681.93 | +8.4% |
| 8 | META | META PLATFORMS INC | Communication Services | 44,341.0 | $29.3M | 1.38% | NEW | — | $660.10 | -6.3% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 87,030.0 | $27.2M | 1.28% | NEW | — | $313.00 | +28.1% |
| 10 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 1,451,877.0 | $25.7M | 1.21% | NEW | — | $17.71 | -4.8% |
| 11 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 2,997,808.0 | $25.1M | 1.18% | NEW | — | $8.36 | -9.4% |
| 12 | XLK | SELECT SECTOR SPDR TR | — | 170,618.0 | $24.6M | 1.16% | NEW | — | $143.97 | +22.5% |
| 13 | QQQ | INVESCO QQQ TR | Financial Services | 37,435.0 | $23.0M | 1.08% | NEW | — | $614.30 | +15.4% |
| 14 | JPM | JPMORGAN CHASE & CO. | Financial Services | 68,149.0 | $22.0M | 1.03% | NEW | — | $322.22 | -6.9% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 103,344.0 | $21.4M | 1.01% | NEW | — | $206.95 | +11.5% |
| 16 | GOOG | ALPHABET INC | Communication Services | 66,165.0 | $20.8M | 0.98% | NEW | — | $313.80 | +26.6% |
| 17 | EMNT | PIMCO ETF TR | — | 197,765.0 | $19.5M | 0.92% | NEW | — | $98.58 | +0.2% |
| 18 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 102,439.0 | $18.2M | 0.86% | NEW | — | $177.75 | -24.8% |
| 19 | GRNB | VANECK ETF TRUST | — | 737,234.0 | $17.9M | 0.84% | NEW | — | $24.34 | -1.5% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 143,895.0 | $17.3M | 0.82% | NEW | — | $120.34 | +27.0% |
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
30.2%
Financial Services
22.7%
Consumer Cyclical
9.9%
Communication Services
7.8%
Healthcare
6.6%
Industrials
5.8%
Consumer Defensive
5.2%
Energy
4.5%
Utilities
3.6%
Real Estate
2.3%