Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,755.0 | $813K | 0.04% | +205.0 | +5.8% | $216.59 | -6.1% |
| 422 | VGLT | VANGUARD SCOTTSDALE FDS | — | 14,633.0 | $810K | 0.04% | +3K | +23.2% | $55.35 | -3.9% |
| 423 | MUB | ISHARES TR | — | 7,620.0 | $809K | 0.04% | -48.0 | -0.6% | $106.16 | -0.5% |
| 424 | GSLC | GOLDMAN SACHS ETF TR | — | 6,441.0 | $806K | 0.04% | +4K | +203.8% | $125.13 | +11.2% |
| 425 | BLK | BLACKROCK INC | Financial Services | 834.0 | $802K | 0.04% | +61.0 | +7.9% | $962.05 | +7.7% |
| 426 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 7,756.0 | $802K | 0.04% | -1K | -13.9% | $103.37 | +2.7% |
| 427 | CSX | CSX CORP | Industrials | 19,500.0 | $800K | 0.04% | -2K | -7.5% | $41.05 | +12.5% |
| 428 | NUSC | NUSHARES ETF TR | — | 17,652.0 | $795K | 0.04% | +10K | +138.7% | $45.06 | +5.4% |
| 429 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 13,238.0 | $791K | 0.04% | +9K | +222.1% | $59.78 | +0.1% |
| 430 | APLD | APPLIED DIGITAL CORP | Technology | 33,210.0 | $788K | 0.04% | -38K | -53.3% | $23.74 | +54.3% |
| 431 | QTOP | ISHARES TR | — | 26,202.0 | $784K | 0.04% | NEW | — | $29.94 | +24.3% |
| 432 | LVHI | LEGG MASON ETF INVT | — | 19,333.0 | $784K | 0.04% | +3K | +17.8% | $40.54 | +1.9% |
| 433 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 38,924.0 | $783K | 0.04% | — | — | $20.12 | +11.6% |
| 434 | VNQ | VANGUARD INDEX FDS | — | 8,819.0 | $782K | 0.04% | -99.0 | -1.1% | $88.70 | +7.4% |
| 435 | EMSF | MATTHEWS INTL FDS | — | 25,168.0 | $782K | 0.04% | +9K | +59.7% | $31.07 | +20.7% |
| 436 | VTC | VANGUARD SCOTTSDALE FDS | — | 10,154.0 | $780K | 0.04% | +388.0 | +4.0% | $76.83 | -1.4% |
| 437 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 20,789.0 | $778K | 0.04% | +3K | +18.6% | $37.44 | +1.7% |
| 438 | MKC | MCCORMICK & CO INC | Consumer Defensive | 15,360.0 | $775K | 0.04% | -451.0 | -2.9% | $50.44 | -7.4% |
| 439 | CB | CHUBB LTD SWITZ | Financial Services | 2,352.0 | $767K | 0.04% | +93.0 | +4.1% | $325.92 | +1.3% |
| 440 | PRIM | PRIMORIS SVCS CORP | Industrials | 5,357.0 | $766K | 0.04% | +1K | +28.9% | $143.05 | -20.8% |
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
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%