Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BITO | PROSHARES TR | — | 106,793.0 | $994K | 0.05% | -116K | -52.2% | $9.31 | +12.7% |
| 362 | STWD | STARWOOD PPTY TR INC | Real Estate | 57,713.0 | $994K | 0.05% | -2K | -3.0% | $17.22 | -1.0% |
| 363 | DNP | DNP SELECT INCOME FD INC | Financial Services | 96,409.0 | $993K | 0.05% | +605.0 | +0.6% | $10.30 | +3.1% |
| 364 | PFF | ISHARES TR | — | 32,573.0 | $988K | 0.05% | -5K | -12.8% | $30.32 | +2.8% |
| 365 | WEC | WEC ENERGY GROUP INC | Utilities | 8,490.0 | $983K | 0.05% | +300.0 | +3.7% | $115.77 | -5.7% |
| 366 | ADBE | ADOBE INC | Technology | 4,019.0 | $977K | 0.05% | -65.0 | -1.6% | $243.06 | +5.2% |
| 367 | SMDV | PROSHARES TR | — | 14,199.0 | $977K | 0.05% | -5K | -27.8% | $68.79 | +3.3% |
| 368 | PIE | INVESCO EXCH TRADED FD TR II | — | 37,171.0 | $968K | 0.04% | +23K | +166.0% | $26.03 | +18.0% |
| 369 | MTUM | ISHARES TR | — | 4,009.0 | $962K | 0.04% | -147.0 | -3.5% | $240.00 | +22.6% |
| 370 | HWKN | HAWKINS INC | Basic Materials | 6,216.0 | $955K | 0.04% | -816.0 | -11.6% | $153.60 | +3.5% |
| 371 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,134.0 | $953K | 0.04% | — | — | $446.54 | -2.1% |
| 372 | HTUS | CAPITOL SER TR | — | 24,898.0 | $950K | 0.04% | +1K | +4.9% | $38.17 | +13.3% |
| 373 | TFC | TRUIST FINL CORP | Financial Services | 20,667.0 | $950K | 0.04% | +704.0 | +3.5% | $45.97 | +2.2% |
| 374 | BOND | PIMCO ETF TR | — | 10,190.0 | $940K | 0.04% | +2K | +31.2% | $92.28 | -1.4% |
| 375 | RKLB | ROCKET LAB CORP | Industrials | 14,595.0 | $937K | 0.04% | +4K | +44.3% | $64.22 | +94.3% |
| 376 | TTEK | TETRA TECH INC NEW | Industrials | 31,058.0 | $935K | 0.04% | NEW | — | $30.12 | -13.1% |
| 377 | NTR | NUTRIEN LTD | Basic Materials | 12,395.0 | $935K | 0.04% | +3K | +36.7% | $75.46 | -5.2% |
| 378 | LIN | LINDE PLC | Basic Materials | 1,886.0 | $935K | 0.04% | +389.0 | +26.0% | $495.77 | +2.1% |
| 379 | CAIQ | CALAMOS ETF TR | — | 39,065.0 | $931K | 0.04% | NEW | — | $23.84 | +12.5% |
| 380 | ANET | ARISTA NETWORKS INC | Technology | 7,535.0 | $925K | 0.04% | +4K | +134.7% | $122.78 | +15.4% |
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%