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Portfolio (Quarterly) Guide ↗

PFG Investments, LLC

· CIK 0001973224
13F Portfolio $2.1B AUM Filed Jan 26, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1150 New
Page 22 of 58  ·  1,150 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
421 RIG TRANSOCEAN LTD Energy 186,842.0 $772K 0.04% NEW $4.13 +83.5%
422 CSX CSX CORP Industrials 21,073.0 $764K 0.04% NEW $36.25 +27.4%
423 GBTC GRAYSCALE BITCOIN TRUST ETF Financial Services 11,171.0 $764K 0.04% NEW $68.36 -12.8%
424 VTC VANGUARD SCOTTSDALE FDS 9,766.0 $758K 0.04% NEW $77.64 -2.5%
425 IFV FIRST TR EXCHANGE TRADED FD 30,322.0 $753K 0.04% NEW $24.83 +9.2%
426 GD GENERAL DYNAMICS CORP Industrials 2,228.0 $750K 0.04% NEW $336.70 +1.9%
427 FPF FIRST TR INTER DURATN PFD & Financial Services 40,018.0 $746K 0.04% NEW $18.64 -4.5%
428 UNILEVER PLC 11,375.0 $744K 0.04% NEW $65.40
429 VWO VANGUARD INTL EQUITY INDEX F 13,760.0 $740K 0.04% NEW $53.76 +7.6%
430 QQQX NUVEEN NASDAQ 100 DYNAMIC OV Financial Services 25,925.0 $739K 0.04% NEW $28.52 +4.7%
431 EFV ISHARES TR 10,318.0 $737K 0.04% NEW $71.41 +8.8%
432 BSTZ BLACKROCK SCIENCE & TECHNOLO Financial Services 32,496.0 $735K 0.04% NEW $22.61 +20.3%
433 GOVI INVESCO EXCH TRADED FD TR II 26,624.0 $733K 0.04% NEW $27.55 -4.1%
434 ETHO AMPLIFY ETF TR 11,210.0 $732K 0.03% NEW $65.30 +10.9%
435 DGRO ISHARES TR 10,528.0 $731K 0.03% NEW $69.42 +5.9%
436 IBB ISHARES TR 4,329.0 $731K 0.03% NEW $168.77 -2.7%
437 HESM HESS MIDSTREAM LP Energy 21,144.0 $729K 0.03% NEW $34.50 +17.7%
438 AMP AMERIPRISE FINL INC Financial Services 1,488.0 $729K 0.03% NEW $490.23 -5.4%
439 NGG NATIONAL GRID PLC Utilities 9,425.0 $729K 0.03% NEW $77.35 +8.4%
440 OEF ISHARES TR 2,117.0 $726K 0.03% NEW $342.97 +6.8%
Page 22 of 58  ·  1,150 positions

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 30.2%
Financial Services 22.7%
Consumer Cyclical 9.9%
Communication Services 7.8%
Healthcare 6.6%
Industrials 5.8%
Consumer Defensive 5.2%
Energy 4.5%
Utilities 3.6%
Real Estate 2.3%