Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 63,485.0 | $1.7M | 0.08% | +3K | +5.5% | $27.32 | +3.2% |
| 222 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 52,633.0 | $1.7M | 0.08% | — | — | $32.64 | +5.3% |
| 223 | CEG | CONSTELLATION ENERGY CORP | Utilities | 6,103.0 | $1.7M | 0.08% | +978.0 | +19.1% | $279.24 | -6.2% |
| 224 | PDP | INVESCO EXCHANGE TRADED FD T | — | 14,104.0 | $1.7M | 0.08% | -8K | -35.4% | $120.74 | +13.4% |
| 225 | DHR | DANAHER CORP DEL | Healthcare | 8,974.0 | $1.7M | 0.08% | +3K | +45.8% | $189.60 | -14.6% |
| 226 | ABR | ARBOR REALTY TRUST INC | Real Estate | 219,442.0 | $1.7M | 0.08% | +14K | +6.9% | $7.71 | -21.7% |
| 227 | WFC | WELLS FARGO & CO | Financial Services | 21,231.0 | $1.7M | 0.08% | +213.0 | +1.0% | $79.61 | -7.8% |
| 228 | HTGC | HERCULES CAPITAL INC | Financial Services | 113,676.0 | $1.7M | 0.08% | +3K | +2.3% | $14.77 | +5.1% |
| 229 | TLTW | ISHARES TR | — | 74,133.0 | $1.7M | 0.08% | +3K | +3.9% | $22.62 | -3.9% |
| 230 | IVE | ISHARES TR | — | 7,924.0 | $1.7M | 0.08% | +416.0 | +5.5% | $211.15 | +6.5% |
| 231 | GPIQ | GOLDMAN SACHS ETF TR | — | 33,708.0 | $1.7M | 0.08% | +2K | +7.1% | $49.49 | +15.7% |
| 232 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 55,047.0 | $1.7M | 0.08% | -3K | -5.0% | $30.28 | -2.1% |
| 233 | USFR | WISDOMTREE TR | — | 33,104.0 | $1.7M | 0.08% | -772.0 | -2.3% | $50.34 | +0.2% |
| 234 | DVA | DAVITA INC | Healthcare | 10,780.0 | $1.7M | 0.08% | +8K | +260.5% | $153.69 | +30.0% |
| 235 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 105,348.0 | $1.7M | 0.08% | +89K | +534.3% | $15.72 | -12.3% |
| 236 | IXUS | ISHARES TR | — | 19,029.0 | $1.6M | 0.08% | +9K | +81.5% | $86.64 | +8.4% |
| 237 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4,205.0 | $1.6M | 0.08% | -288.0 | -6.4% | $391.76 | +103.1% |
| 238 | SYK | STRYKER CORPORATION | Healthcare | 4,978.0 | $1.6M | 0.08% | -68.0 | -1.4% | $328.56 | -6.6% |
| 239 | HESM | HESS MIDSTREAM LP | Energy | 41,866.0 | $1.6M | 0.08% | +21K | +98.0% | $38.87 | +2.7% |
| 240 | TLH | ISHARES TR | — | 16,116.0 | $1.6M | 0.08% | -492.0 | -3.0% | $100.72 | -3.0% |
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
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%