Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | EFA | ISHARES TR | — | 15,322.0 | $1.5M | 0.07% | +5K | +48.9% | $97.13 | +5.7% |
| 262 | AMLP | ALPS ETF TR | — | 28,218.0 | $1.5M | 0.07% | +2K | +9.1% | $52.64 | +3.5% |
| 263 | BGH | BARINGS GLOBAL SHORT DURATIO | Financial Services | 108,668.0 | $1.5M | 0.07% | +3K | +2.5% | $13.66 | +3.1% |
| 264 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 210,362.0 | $1.5M | 0.07% | +12K | +5.9% | $6.95 | +1.6% |
| 265 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 15,683.0 | $1.5M | 0.07% | -183.0 | -1.1% | $92.76 | +1.2% |
| 266 | DOW | DOW HLDGS INC | Basic Materials | 34,926.0 | $1.5M | 0.07% | +9K | +35.6% | $41.65 | -7.0% |
| 267 | SILA | SILA REALTY TRUST INC | Real Estate | 60,879.0 | $1.4M | 0.07% | -3K | -4.9% | $23.68 | +29.0% |
| 268 | CWEN | CLEARWAY ENERGY INC | Utilities | 36,658.0 | $1.4M | 0.07% | +222.0 | +0.6% | $39.29 | -7.5% |
| 269 | VHT | VANGUARD WORLD FD | — | 5,248.0 | $1.4M | 0.07% | +61.0 | +1.2% | $272.32 | -0.3% |
| 270 | TIP | ISHARES TR | — | 12,879.0 | $1.4M | 0.07% | -491.0 | -3.7% | $110.36 | +0.1% |
| 271 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 21,962.0 | $1.4M | 0.07% | -759.0 | -3.3% | $64.63 | -1.7% |
| 272 | TOTL | SSGA ACTIVE ETF TR | — | 35,172.0 | $1.4M | 0.07% | +4K | +11.2% | $39.73 | -1.5% |
| 273 | CTVA | CORTEVA INC | Basic Materials | 16,646.0 | $1.4M | 0.07% | +4K | +36.3% | $83.71 | -1.8% |
| 274 | IJH | ISHARES TR | — | 20,529.0 | $1.4M | 0.07% | +140.0 | +0.7% | $67.53 | +6.8% |
| 275 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 97,585.0 | $1.4M | 0.06% | +22K | +28.8% | $14.13 | +8.4% |
| 276 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 30,432.0 | $1.4M | 0.06% | -2K | -6.5% | $45.30 | -32.5% |
| 277 | NUMG | NUSHARES ETF TR | — | 33,466.0 | $1.4M | 0.06% | NEW | — | $41.08 | +10.0% |
| 278 | AVUV | AMERICAN CENTY ETF TR | — | 12,441.0 | $1.4M | 0.06% | — | — | $110.47 | +7.2% |
| 279 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 14,142.0 | $1.4M | 0.06% | +4K | +36.2% | $96.47 | -0.6% |
| 280 | XLI | SELECT SECTOR SPDR TR | — | 8,428.0 | $1.4M | 0.06% | +342.0 | +4.2% | $161.73 | +5.6% |
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
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%