Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | KHC | KRAFT HEINZ CO | Consumer Defensive | 71,524.0 | $1.6M | 0.07% | +23K | +46.5% | $22.49 | +1.9% |
| 242 | FDX | FEDEX CORP | Industrials | 4,503.0 | $1.6M | 0.07% | -181.0 | -3.9% | $356.16 | +5.5% |
| 243 | FSLR | FIRST SOLAR INC | Energy | 8,091.0 | $1.6M | 0.07% | +4K | +124.9% | $197.26 | +18.3% |
| 244 | REGL | PROSHARES TR | — | 18,467.0 | $1.6M | 0.07% | -3K | -13.3% | $86.41 | +1.9% |
| 245 | WELL | WELLTOWER INC | Real Estate | 8,013.0 | $1.6M | 0.07% | -109.0 | -1.3% | $197.72 | +8.1% |
| 246 | IVW | ISHARES TR | — | 13,830.0 | $1.6M | 0.07% | +4K | +42.1% | $113.11 | +20.1% |
| 247 | DYNF | BLACKROCK ETF TRUST | — | 26,813.0 | $1.6M | 0.07% | +14K | +110.2% | $58.18 | +13.6% |
| 248 | SPYV | SPDR SERIES TRUST | — | 27,507.0 | $1.6M | 0.07% | +6K | +29.0% | $56.58 | +6.5% |
| 249 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 24,799.0 | $1.6M | 0.07% | +824.0 | +3.4% | $62.68 | +29.1% |
| 250 | NOW | SERVICENOW INC | Technology | 14,858.0 | $1.6M | 0.07% | +6K | +71.1% | $104.55 | -9.1% |
| 251 | SHY | ISHARES TR | — | 18,784.0 | $1.6M | 0.07% | -2K | -8.2% | $82.57 | -0.6% |
| 252 | WMB | WILLIAMS COS INC | Energy | 21,118.0 | $1.5M | 0.07% | +397.0 | +1.9% | $72.78 | +6.8% |
| 253 | AXON | AXON ENTERPRISE INC | Industrials | 3,604.0 | $1.5M | 0.07% | -262.0 | -6.8% | $424.69 | -6.0% |
| 254 | BND | VANGUARD BD INDEX FDS | — | 20,708.0 | $1.5M | 0.07% | -5K | -18.3% | $73.64 | -1.3% |
| 255 | LRCX | LAM RESEARCH CORP | Technology | 7,101.0 | $1.5M | 0.07% | +590.0 | +9.1% | $213.66 | +33.3% |
| 256 | IWR | ISHARES TR | — | 15,550.0 | $1.5M | 0.07% | -3K | -14.5% | $97.23 | +6.6% |
| 257 | USAR | USA RARE EARTH INC | Basic Materials | 99,844.0 | $1.5M | 0.07% | NEW | — | $15.14 | +61.1% |
| 258 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 16,254.0 | $1.5M | 0.07% | +190.0 | +1.2% | $92.31 | -4.1% |
| 259 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 34,226.0 | $1.5M | 0.07% | — | — | $43.82 | +8.0% |
| 260 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,030.0 | $1.5M | 0.07% | +298.0 | +10.9% | $491.60 | -10.8% |
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%