Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TLH | ISHARES TR | — | 16,608.0 | $1.7M | 0.08% | NEW | — | $101.67 | -3.8% |
| 222 | VCIT | VANGUARD SCOTTSDALE FDS | — | 20,080.0 | $1.7M | 0.08% | NEW | — | $83.75 | -2.2% |
| 223 | RSP | INVESCO EXCHANGE TRADED FD T | — | 8,697.0 | $1.7M | 0.08% | NEW | — | $191.56 | +5.5% |
| 224 | GPIQ | GOLDMAN SACHS ETF TR | — | 31,474.0 | $1.7M | 0.08% | NEW | — | $52.87 | +8.1% |
| 225 | OPK | OPKO HEALTH INC | Healthcare | 1,320,391.0 | $1.7M | 0.08% | NEW | — | $1.26 | -11.1% |
| 226 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 33,172.0 | $1.6M | 0.08% | NEW | — | $49.65 | -12.9% |
| 227 | QUAL | ISHARES TR | — | 8,272.0 | $1.6M | 0.08% | NEW | — | $198.61 | +5.7% |
| 228 | CME | CME GROUP INC | Financial Services | 6,005.0 | $1.6M | 0.08% | NEW | — | $273.06 | +11.4% |
| 229 | WLYB | WILEY JOHN & SONS INC | Communication Services | 53,513.0 | $1.6M | 0.08% | NEW | — | $30.50 | +35.4% |
| 230 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 32,550.0 | $1.6M | 0.08% | NEW | — | $50.01 | -37.3% |
| 231 | TLTW | ISHARES TR | — | 71,348.0 | $1.6M | 0.08% | NEW | — | $22.67 | -3.9% |
| 232 | ABR | ARBOR REALTY TRUST INC | Real Estate | 205,339.0 | $1.6M | 0.07% | NEW | — | $7.76 | -20.8% |
| 233 | IVE | ISHARES TR | — | 7,508.0 | $1.6M | 0.07% | NEW | — | $212.08 | +5.6% |
| 234 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 198,640.0 | $1.6M | 0.07% | NEW | — | $8.01 | -11.4% |
| 235 | BGH | BARINGS GLOBAL SHORT DURATIO | Financial Services | 105,968.0 | $1.6M | 0.07% | NEW | — | $15.01 | -6.3% |
| 236 | MRVL | MARVELL TECHNOLOGY INC | Technology | 18,685.0 | $1.6M | 0.07% | NEW | — | $84.98 | +97.9% |
| 237 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,732.0 | $1.6M | 0.07% | NEW | — | $579.36 | -24.2% |
| 238 | SHEL | SHELL PLC | Energy | 21,218.0 | $1.6M | 0.07% | NEW | — | $73.48 | +20.3% |
| 239 | IHI | ISHARES TR | — | 24,845.0 | $1.5M | 0.07% | NEW | — | $62.15 | -20.3% |
| 240 | CVS | CVS HEALTH CORP | Healthcare | 19,423.0 | $1.5M | 0.07% | NEW | — | $79.36 | +20.6% |
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
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%