Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 60,175.0 | $1.5M | 0.07% | NEW | — | $25.52 | +10.9% |
| 242 | MINT | PIMCO ETF TR | — | 15,176.0 | $1.5M | 0.07% | NEW | — | $100.34 | +0.3% |
| 243 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 34,224.0 | $1.5M | 0.07% | NEW | — | $44.34 | +5.5% |
| 244 | WELL | WELLTOWER INC | Real Estate | 8,122.0 | $1.5M | 0.07% | NEW | — | $185.62 | +26.7% |
| 245 | GILD | GILEAD SCIENCES INC | Healthcare | 12,282.0 | $1.5M | 0.07% | NEW | — | $122.74 | +20.5% |
| 246 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 33,650.0 | $1.5M | 0.07% | NEW | — | $44.62 | +21.8% |
| 247 | VHT | VANGUARD WORLD FD | — | 5,187.0 | $1.5M | 0.07% | NEW | — | $287.87 | +14.2% |
| 248 | SILA | SILA REALTY TRUST INC | Real Estate | 64,017.0 | $1.5M | 0.07% | NEW | — | $23.31 | +30.2% |
| 249 | FNV | FRANCO NEV CORP | Basic Materials | 7,159.0 | $1.5M | 0.07% | NEW | — | $207.27 | +19.8% |
| 250 | TIP | ISHARES TR | — | 13,370.0 | $1.5M | 0.07% | NEW | — | $109.91 | -2.3% |
| 251 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 15,866.0 | $1.5M | 0.07% | NEW | — | $92.51 | +10.6% |
| 252 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 16,064.0 | $1.5M | 0.07% | NEW | — | $91.21 | +0.2% |
| 253 | BSV | VANGUARD BD INDEX FDS | — | 18,570.0 | $1.5M | 0.07% | NEW | — | $78.81 | -1.5% |
| 254 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 9,828.0 | $1.4M | 0.07% | NEW | — | $146.58 | -12.1% |
| 255 | ADBE | ADOBE INC | Technology | 4,084.0 | $1.4M | 0.07% | NEW | — | $349.96 | -21.8% |
| 256 | XYL | XYLEM INC | Industrials | 10,480.0 | $1.4M | 0.07% | NEW | — | $136.18 | -14.3% |
| 257 | RACE | FERRARI N V | Consumer Cyclical | 3,861.0 | $1.4M | 0.07% | NEW | — | $369.57 | +14.5% |
| 258 | HDV | ISHARES TR | — | 11,718.0 | $1.4M | 0.07% | NEW | — | $121.61 | -75.4% |
| 259 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 52,726.0 | $1.4M | 0.07% | NEW | — | $26.97 | +23.9% |
| 260 | BP | BP PLC | Energy | 40,801.0 | $1.4M | 0.07% | NEW | — | $34.73 | +26.6% |
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%