Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 111,269.0 | $16.3M | 0.76% | +9K | +8.6% | $146.28 | +29.9% |
| 22 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 320,817.0 | $15.3M | 0.71% | -9K | -2.9% | $47.72 | -12.5% |
| 23 | GLD | SPDR GOLD TR | Financial Services | 34,065.0 | $14.7M | 0.68% | -1K | -3.3% | $430.29 | -11.0% |
| 24 | CSCO | CISCO SYS INC | Technology | 171,228.0 | $13.3M | 0.62% | +6K | +3.8% | $77.59 | +40.2% |
| 25 | WMT | WALMART INC | Consumer Defensive | 104,020.0 | $12.9M | 0.60% | -7K | -6.5% | $124.28 | -16.1% |
| 26 | VOO | VANGUARD INDEX FDS | — | 20,735.0 | $12.4M | 0.58% | +5K | +29.4% | $597.55 | +17.5% |
| 27 | BIL | SPDR SERIES TRUST | — | 133,734.0 | $12.3M | 0.57% | +22K | +19.7% | $91.64 | -0.3% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 24,611.0 | $11.8M | 0.55% | +780.0 | +3.3% | $479.20 | — |
| 29 | DSI | ISHARES TR | — | 95,999.0 | $11.6M | 0.54% | +3K | +2.7% | $121.19 | +21.1% |
| 30 | CHGX | EA SERIES TRUST | — | 425,708.0 | $11.4M | 0.53% | — | — | $26.82 | +23.9% |
| 31 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 226,299.0 | $11.4M | 0.53% | -27K | -10.6% | $50.20 | -8.4% |
| 32 | AVGO | BROADCOM INC | Technology | 34,710.0 | $10.7M | 0.50% | +585.0 | +1.7% | $309.51 | +11.0% |
| 33 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 42,862.0 | $10.4M | 0.48% | -836.0 | -1.9% | $242.39 | -6.9% |
| 34 | AMD | ADVANCED MICRO DEVICES INC | Technology | 50,988.0 | $10.4M | 0.48% | +6K | +14.3% | $203.43 | +202.7% |
| 35 | GLW | CORNING INC | Technology | 76,256.0 | $10.4M | 0.48% | -3K | -3.3% | $135.97 | +18.0% |
| 36 | VTI | VANGUARD INDEX FDS | — | 32,103.0 | $10.3M | 0.48% | -4K | -9.9% | $320.81 | +16.9% |
| 37 | ITOT | ISHARES TR | — | 71,698.0 | $10.2M | 0.48% | +4K | +6.5% | $142.43 | +17.0% |
| 38 | CVX | CHEVRON CORPORATION | Energy | 48,650.0 | $10.1M | 0.47% | +3K | +6.0% | $206.90 | +0.1% |
| 39 | PEP | PEPSICO INC | Consumer Defensive | 63,346.0 | $9.8M | 0.46% | -9K | -12.4% | $155.29 | -19.1% |
| 40 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 919,239.0 | $9.5M | 0.44% | +8K | +0.9% | $10.33 | +2.1% |
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
28.9%
Financial Services
22.5%
Consumer Cyclical
9.1%
Healthcare
6.9%
Industrials
6.4%
Communication Services
6.1%
Consumer Defensive
5.8%
Energy
5.5%
Utilities
4.3%
Real Estate
2.5%