Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 29,377.0 | $1.1M | 0.05% | -420.0 | -1.4% | $37.42 | +5.0% |
| 342 | TXN | TEXAS INSTRS INC | Technology | 5,653.0 | $1.1M | 0.05% | +905.0 | +19.1% | $194.14 | +55.9% |
| 343 | GNL | GLOBAL NET LEASE INC | Real Estate | 117,164.0 | $1.1M | 0.05% | -7K | -5.5% | $9.36 | -1.4% |
| 344 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 17,394.0 | $1.1M | 0.05% | +5K | +40.9% | $62.75 | -10.9% |
| 345 | VXUS | VANGUARD STAR FDS | — | 14,009.0 | $1.1M | 0.05% | +4K | +35.1% | $77.11 | +8.3% |
| 346 | GSEW | GOLDMAN SACHS ETF TR | — | 12,716.0 | $1.1M | 0.05% | +425.0 | +3.5% | $84.66 | +6.5% |
| 347 | IUSG | ISHARES TR | — | 6,934.0 | $1.1M | 0.05% | +495.0 | +7.7% | $155.12 | +19.5% |
| 348 | SLB | SLB LIMITED | Energy | 20,743.0 | $1.1M | 0.05% | -935.0 | -4.3% | $51.39 | +7.8% |
| 349 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,626.0 | $1.1M | 0.05% | — | — | $291.69 | +2.8% |
| 350 | OPP | RIVERNORTH DOUBLELINE STRATE | Financial Services | 137,792.0 | $1.1M | 0.05% | +1K | +1.0% | $7.67 | -0.1% |
| 351 | FLOT | ISHARES TR | — | 20,707.0 | $1.1M | 0.05% | -2K | -10.7% | $50.95 | +0.1% |
| 352 | RGTI | RIGETTI COMPUTING INC | Technology | 74,465.0 | $1.0M | 0.05% | +19K | +33.9% | $14.04 | +27.1% |
| 353 | IGV | ISHARES TR | — | 12,984.0 | $1.0M | 0.05% | +7K | +121.2% | $80.05 | +16.0% |
| 354 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,974.0 | $1.0M | 0.05% | +108.0 | +2.2% | $208.09 | +2.3% |
| 355 | HWM | HOWMET AEROSPACE INC | Industrials | 4,460.0 | $1.0M | 0.05% | -113.0 | -2.5% | $230.49 | +13.0% |
| 356 | Q | QNITY ELECTRONICS INC | Technology | 8,853.0 | $1.0M | 0.05% | -1K | -13.0% | $115.38 | +36.3% |
| 357 | OKE | ONEOK INC NEW | Energy | 11,070.0 | $1.0M | 0.05% | -1K | -10.7% | $90.39 | +2.1% |
| 358 | OR | OR ROYALTIES INC. | Basic Materials | 26,221.0 | $997K | 0.05% | +229.0 | +0.9% | $38.02 | -4.2% |
| 359 | MPC | MARATHON PETE CORP | Energy | 4,081.0 | $997K | 0.05% | +138.0 | +3.5% | $244.19 | +4.4% |
| 360 | SYY | SYSCO CORP | Consumer Defensive | 13,962.0 | $996K | 0.05% | — | — | $71.33 | +1.7% |
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%