Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 15,487.0 | $2.1M | 0.10% | +2K | +18.1% | $136.09 | -8.3% |
| 182 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 45,598.0 | $2.1M | 0.10% | -16K | -25.8% | $46.07 | -0.4% |
| 183 | CRM | SALESFORCE INC | Technology | 11,217.0 | $2.1M | 0.10% | +113.0 | +1.0% | $186.67 | -7.1% |
| 184 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 85,357.0 | $2.1M | 0.10% | -8K | -8.2% | $24.39 | +2.5% |
| 185 | VGT | VANGUARD WORLD FD | — | 2,980.0 | $2.1M | 0.10% | -3K | -47.0% | $697.75 | -83.9% |
| 186 | BAB | INVESCO EXCH TRADED FD TR II | — | 76,942.0 | $2.1M | 0.10% | +4K | +5.3% | $26.96 | -1.9% |
| 187 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,486.0 | $2.1M | 0.10% | — | — | $460.99 | -8.6% |
| 188 | MMM | 3M CO | Industrials | 14,179.0 | $2.1M | 0.10% | -404.0 | -2.8% | $145.23 | +0.7% |
| 189 | IJR | ISHARES TR | — | 16,541.0 | $2.1M | 0.10% | -1K | -6.3% | $124.31 | +8.1% |
| 190 | IFV | FIRST TR EXCHANGE TRADED FD | — | 79,971.0 | $2.0M | 0.09% | +50K | +163.7% | $25.27 | +8.6% |
| 191 | VCIT | VANGUARD SCOTTSDALE FDS | — | 24,310.0 | $2.0M | 0.09% | +4K | +21.1% | $82.75 | -1.0% |
| 192 | WLYB | WILEY JOHN & SONS INC | Communication Services | 53,535.0 | $2.0M | 0.09% | — | — | $37.53 | +10.4% |
| 193 | ADMA | ADMA BIOLOGICS INC | Healthcare | 222,729.0 | $2.0M | 0.09% | +9K | +4.1% | $9.01 | -7.0% |
| 194 | XLV | SELECT SECTOR SPDR TR | — | 13,481.0 | $2.0M | 0.09% | +541.0 | +4.2% | $146.61 | -0.6% |
| 195 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 31,731.0 | $2.0M | 0.09% | — | — | $62.03 | +2.9% |
| 196 | SHEL | SHELL PLC | Energy | 20,452.0 | $1.9M | 0.09% | -766.0 | -3.6% | $93.00 | -8.2% |
| 197 | DVY | ISHARES TR | — | 12,509.0 | $1.9M | 0.09% | -434.0 | -3.4% | $151.41 | +0.7% |
| 198 | BSV | VANGUARD BD INDEX FDS | — | 24,092.0 | $1.9M | 0.09% | +6K | +29.7% | $78.41 | -0.8% |
| 199 | ARKK | ARK ETF TR | — | 27,793.0 | $1.9M | 0.09% | -926.0 | -3.2% | $67.59 | +10.2% |
| 200 | PWR | QUANTA SVCS INC | Industrials | 3,412.0 | $1.9M | 0.09% | +2K | +262.2% | $549.05 | +40.2% |
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%