Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | 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% |
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
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%