Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 7,790.0 | $860K | 0.04% | +2K | +38.2% | $110.41 | +1.9% |
| 402 | URI | UNITED RENTALS INC | Industrials | 1,172.0 | $854K | 0.04% | +11.0 | +0.9% | $728.73 | +31.9% |
| 403 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 4,205.0 | $853K | 0.04% | — | — | $202.96 | -11.7% |
| 404 | VWO | VANGUARD INTL EQUITY INDEX F | — | 15,744.0 | $851K | 0.04% | +2K | +14.4% | $54.05 | +8.2% |
| 405 | FE | FIRSTENERGY CORP | Utilities | 16,713.0 | $847K | 0.04% | -661.0 | -3.8% | $50.66 | -13.5% |
| 406 | GD | GENERAL DYNAMICS CORP | Industrials | 2,466.0 | $847K | 0.04% | +238.0 | +10.7% | $343.27 | -2.6% |
| 407 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,233.0 | $841K | 0.04% | -7.0 | -0.6% | $682.01 | -20.7% |
| 408 | RNG | RINGCENTRAL INC | Technology | 22,550.0 | $839K | 0.04% | -956.0 | -4.1% | $37.19 | +10.4% |
| 409 | DELL | DELL TECHNOLOGIES INC | Technology | 5,106.0 | $838K | 0.04% | +267.0 | +5.5% | $164.13 | +47.5% |
| 410 | VTEB | VANGUARD MUN BD FDS | — | 16,763.0 | $836K | 0.04% | +861.0 | +5.4% | $49.89 | -0.1% |
| 411 | DTCR | GLOBAL X FDS | — | 34,531.0 | $827K | 0.04% | +23K | +209.7% | $23.96 | +23.4% |
| 412 | MBB | ISHARES TR | — | 8,712.0 | $827K | 0.04% | -4K | -29.1% | $94.94 | -1.5% |
| 413 | DLN | WISDOMTREE TR | — | 9,247.0 | $826K | 0.04% | +92.0 | +1.0% | $89.33 | +6.5% |
| 414 | ARDX | ARDELYX INC | Healthcare | 137,860.0 | $826K | 0.04% | — | — | $5.99 | +2.0% |
| 415 | NKE | NIKE INC | Consumer Cyclical | 15,614.0 | $825K | 0.04% | +3K | +26.9% | $52.82 | -20.7% |
| 416 | SHOP | SHOPIFY INC | Technology | 6,944.0 | $824K | 0.04% | -226.0 | -3.1% | $118.62 | -15.5% |
| 417 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 57,406.0 | $820K | 0.04% | -18K | -24.1% | $14.28 | +1.1% |
| 418 | WPC | WP CAREY INC | Real Estate | 12,051.0 | $819K | 0.04% | -1K | -10.3% | $67.96 | +7.3% |
| 419 | PSI | INVESCO EXCHANGE TRADED FD T | — | 8,647.0 | $816K | 0.04% | -200.0 | -2.3% | $94.38 | +51.5% |
| 420 | ETHO | AMPLIFY ETF TR | — | 12,309.0 | $813K | 0.04% | +1K | +9.8% | $66.08 | +10.3% |
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%