Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FCX | FREEPORT MCMORAN INC | Basic Materials | 20,342.0 | $1.2M | 0.06% | +2K | +8.9% | $58.78 | +1.4% |
| 322 | JSTC | TIDAL TRUST I | — | 60,757.0 | $1.2M | 0.06% | — | — | $19.49 | +9.2% |
| 323 | KLAC | KLA CORP | Technology | 802.0 | $1.2M | 0.06% | -24.0 | -2.9% | $1472.77 | +19.0% |
| 324 | GOVT | ISHARES TR | — | 51,532.0 | $1.2M | 0.06% | -1K | -2.5% | $22.91 | -1.8% |
| 325 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 9,362.0 | $1.2M | 0.06% | -466.0 | -4.7% | $125.45 | +8.3% |
| 326 | RACE | FERRARI N V | Consumer Cyclical | 3,463.0 | $1.2M | 0.06% | -398.0 | -10.3% | $338.43 | -1.8% |
| 327 | HOOD | ROBINHOOD MKTS INC | Financial Services | 16,779.0 | $1.2M | 0.05% | +1K | +9.1% | $69.30 | +8.1% |
| 328 | LNT | ALLIANT ENERGY CORP | Utilities | 16,144.0 | $1.2M | 0.05% | -3K | -16.5% | $71.76 | +1.7% |
| 329 | TAN | INVESCO EXCH TRADED FD TR II | — | 20,625.0 | $1.1M | 0.05% | — | — | $55.71 | +10.7% |
| 330 | BNDX | VANGUARD CHARLOTTE FDS | — | 23,743.0 | $1.1M | 0.05% | +2K | +10.9% | $48.05 | -0.9% |
| 331 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 22,800.0 | $1.1M | 0.05% | -11K | -32.2% | $49.76 | +5.7% |
| 332 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 140,523.0 | $1.1M | 0.05% | +17K | +13.8% | $8.04 | +3.0% |
| 333 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,338.0 | $1.1M | 0.05% | +961.0 | +28.5% | $260.31 | -4.7% |
| 334 | COWG | PACER FDS TR | — | 33,367.0 | $1.1M | 0.05% | -1K | -4.3% | $33.74 | +10.0% |
| 335 | EFV | ISHARES TR | — | 15,103.0 | $1.1M | 0.05% | +5K | +46.4% | $74.35 | +4.9% |
| 336 | IWD | ISHARES TR | — | 5,244.0 | $1.1M | 0.05% | -294.0 | -5.3% | $213.68 | +8.8% |
| 337 | SGOL | ETFS GOLD TR | Financial Services | 25,073.0 | $1.1M | 0.05% | -700.0 | -2.7% | $44.62 | -3.8% |
| 338 | GDX | VANECK ETF TRUST | — | 12,188.0 | $1.1M | 0.05% | -183.0 | -1.5% | $91.77 | -7.9% |
| 339 | TGT | TARGET CORP | Consumer Defensive | 9,149.0 | $1.1M | 0.05% | -4K | -28.1% | $121.20 | +4.2% |
| 340 | MOAT | VANECK ETF TRUST | — | 11,407.0 | $1.1M | 0.05% | -611.0 | -5.1% | $96.70 | +3.4% |
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%