Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,575.0 | $924K | 0.04% | -593.0 | -18.7% | $358.93 | +25.0% |
| 382 | IPKW | INVESCO EXCH TRADED FD TR II | — | 16,366.0 | $921K | 0.04% | -2K | -12.8% | $56.26 | +4.5% |
| 383 | OLED | UNIVERSAL DISPLAY CORP | Technology | 10,014.0 | $918K | 0.04% | -5K | -33.9% | $91.66 | +1.1% |
| 384 | NEM | NEWMONT CORP | Basic Materials | 8,452.0 | $915K | 0.04% | -133.0 | -1.6% | $108.25 | +0.7% |
| 385 | PIZ | INVESCO EXCH TRADED FD TR II | — | 18,443.0 | $913K | 0.04% | +12K | +183.0% | $49.52 | +13.0% |
| 386 | IGSB | ISHARES TR | — | 17,097.0 | $899K | 0.04% | — | — | $52.56 | -0.6% |
| 387 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 13,361.0 | $896K | 0.04% | -946.0 | -6.6% | $67.07 | +29.7% |
| 388 | OXY | OCCIDENTAL PETE CORP | Energy | 13,765.0 | $895K | 0.04% | -4K | -21.0% | $65.00 | -8.3% |
| 389 | MSTR | STRATEGY INC | Technology | 7,134.0 | $890K | 0.04% | +817.0 | +12.9% | $124.80 | +42.2% |
| 390 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 80,693.0 | $889K | 0.04% | +1K | +1.3% | $11.02 | +0.6% |
| 391 | — | ISHARES TR | — | 19,200.0 | $888K | 0.04% | -1K | -7.1% | $46.23 | — |
| 392 | NGG | NATIONAL GRID PLC | Utilities | 10,489.0 | $887K | 0.04% | +1K | +11.3% | $84.60 | -4.7% |
| 393 | MDT | MEDTRONIC PLC | Healthcare | 10,215.0 | $885K | 0.04% | +1K | +12.6% | $86.65 | -12.1% |
| 394 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 55,738.0 | $885K | 0.04% | +16K | +41.6% | $15.88 | -1.7% |
| 395 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,150.0 | $876K | 0.04% | +320.0 | +17.5% | $407.64 | -80.0% |
| 396 | PAGP | PLAINS GP HLDGS L P | Energy | 36,068.0 | $876K | 0.04% | -7K | -15.8% | $24.28 | +1.2% |
| 397 | EVX | VANECK ETF TRUST | — | 22,560.0 | $874K | 0.04% | +960.0 | +4.4% | $38.72 | +1.7% |
| 398 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 6,356.0 | $872K | 0.04% | -142.0 | -2.2% | $137.14 | -1.1% |
| 399 | RSG | REPUBLIC SVCS INC | Industrials | 3,957.0 | $867K | 0.04% | +89.0 | +2.3% | $219.04 | -4.9% |
| 400 | XLC | SELECT SECTOR SPDR TR | — | 7,775.0 | $862K | 0.04% | +324.0 | +4.3% | $110.86 | +5.5% |
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%