Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DHR | DANAHER CORPORATION | Healthcare | 6,156.0 | $1.4M | 0.07% | NEW | — | $228.92 | -29.3% |
| 262 | PHO | INVESCO EXCHANGE TRADED FD T | — | 20,005.0 | $1.4M | 0.07% | NEW | — | $70.41 | -7.9% |
| 263 | SPYX | SPDR SERIES TRUST | — | 24,830.0 | $1.4M | 0.07% | NEW | — | $56.19 | +7.5% |
| 264 | ARM | ARM HOLDINGS PLC | Technology | 12,541.0 | $1.4M | 0.07% | NEW | — | $109.31 | +96.8% |
| 265 | ETN | EATON CORP PLC | Industrials | 4,286.0 | $1.4M | 0.06% | NEW | — | $318.51 | +25.4% |
| 266 | CAVA | CAVA GROUP INC | Consumer Cyclical | 23,160.0 | $1.4M | 0.06% | NEW | — | $58.69 | +36.1% |
| 267 | IVVB | BLACKROCK ETF TRUST II | — | 40,915.0 | $1.4M | 0.06% | NEW | — | $33.07 | +3.8% |
| 268 | FDX | FEDEX CORP | Industrials | 4,684.0 | $1.4M | 0.06% | NEW | — | $288.84 | +30.1% |
| 269 | VGSH | VANGUARD SCOTTSDALE FDS | — | 22,952.0 | $1.3M | 0.06% | NEW | — | $58.73 | -0.9% |
| 270 | IJH | ISHARES TR | — | 20,389.0 | $1.3M | 0.06% | NEW | — | $66.00 | +9.3% |
| 271 | NOW | SERVICENOW INC | Technology | 8,684.0 | $1.3M | 0.06% | NEW | — | $153.20 | -37.9% |
| 272 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 7,480.0 | $1.3M | 0.06% | NEW | — | $175.56 | +1.0% |
| 273 | COP | CONOCOPHILLIPS | Energy | 13,960.0 | $1.3M | 0.06% | NEW | — | $93.61 | +30.8% |
| 274 | SMDV | PROSHARES TR | — | 19,671.0 | $1.3M | 0.06% | NEW | — | $66.08 | +7.5% |
| 275 | YUM | YUM BRANDS INC | Consumer Cyclical | 8,546.0 | $1.3M | 0.06% | NEW | — | $151.28 | -0.9% |
| 276 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 126,401.0 | $1.3M | 0.06% | NEW | — | $10.19 | -1.0% |
| 277 | CIEN | CIENA CORP | Technology | 5,459.0 | $1.3M | 0.06% | NEW | — | $233.87 | +124.3% |
| 278 | TOTL | SSGA ACTIVE ETF TR | — | 31,644.0 | $1.3M | 0.06% | NEW | — | $40.25 | -2.7% |
| 279 | AVUV | AMERICAN CENTY ETF TR | — | 12,405.0 | $1.3M | 0.06% | NEW | — | $101.98 | +16.1% |
| 280 | LNT | ALLIANT ENERGY CORP | Utilities | 19,341.0 | $1.3M | 0.06% | NEW | — | $65.01 | +9.1% |
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%