Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PHO | INVESCO EXCHANGE TRADED FD T | — | 20,379.0 | $1.4M | 0.06% | +374.0 | +1.9% | $66.86 | -3.0% |
| 282 | YUM | YUM BRANDS INC | Consumer Cyclical | 8,740.0 | $1.4M | 0.06% | +194.0 | +2.3% | $155.47 | -3.5% |
| 283 | BGS | B & G FOODS INC | Consumer Defensive | 279,964.0 | $1.3M | 0.06% | NEW | — | $4.81 | -15.0% |
| 284 | WM | WASTE MGMT INC DEL | Industrials | 5,826.0 | $1.3M | 0.06% | +396.0 | +7.3% | $229.79 | -4.3% |
| 285 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 127,716.0 | $1.3M | 0.06% | +1K | +1.0% | $10.38 | -2.8% |
| 286 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 32,110.0 | $1.3M | 0.06% | +5K | +19.1% | $41.17 | +11.8% |
| 287 | VGSH | VANGUARD SCOTTSDALE FDS | — | 22,421.0 | $1.3M | 0.06% | -531.0 | -2.3% | $58.54 | -0.6% |
| 288 | RIG | TRANSOCEAN LTD | Energy | 197,512.0 | $1.3M | 0.06% | +11K | +5.7% | $6.63 | +6.2% |
| 289 | CVS | CVS HEALTH CORP | Healthcare | 18,211.0 | $1.3M | 0.06% | -1K | -6.2% | $71.82 | +33.5% |
| 290 | DLR | DIGITAL RLTY TR INC | Real Estate | 7,244.0 | $1.3M | 0.06% | -71.0 | -1.0% | $180.22 | +4.6% |
| 291 | VEA | VANGUARD TAX-MANAGED FDS | — | 20,312.0 | $1.3M | 0.06% | +1K | +6.9% | $64.08 | +8.5% |
| 292 | SGDM | SPROTT ETF TRUST | — | 17,236.0 | $1.3M | 0.06% | -611.0 | -3.4% | $75.49 | -4.3% |
| 293 | SPYX | SPDR SERIES TRUST | — | 24,517.0 | $1.3M | 0.06% | -313.0 | -1.3% | $53.03 | +13.9% |
| 294 | XYL | XYLEM INC | Industrials | 10,877.0 | $1.3M | 0.06% | +397.0 | +3.8% | $119.50 | -9.5% |
| 295 | AMT | AMERICAN TOWER CORP | Real Estate | 7,528.0 | $1.3M | 0.06% | +48.0 | +0.6% | $172.57 | +2.7% |
| 296 | IHI | ISHARES TR | — | 24,330.0 | $1.3M | 0.06% | -515.0 | -2.1% | $53.35 | -6.7% |
| 297 | ESML | ISHARES TR | — | 27,248.0 | $1.3M | 0.06% | NEW | — | $47.02 | +8.2% |
| 298 | ES | EVERSOURCE ENERGY | Utilities | 18,477.0 | $1.3M | 0.06% | — | — | $69.28 | -3.0% |
| 299 | BLDX | IMPAX FUNDS SERIES TRUST I | — | 49,715.0 | $1.3M | 0.06% | NEW | — | $25.65 | +2.2% |
| 300 | SIL | GLOBAL X FDS | — | 14,104.0 | $1.3M | 0.06% | -690.0 | -4.7% | $90.08 | +0.6% |
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%