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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 24 of 58  ·  1,150 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
461 RNG RINGCENTRAL INC Technology 23,506.0 $679K 0.03% NEW $28.88 +40.9%
462 PSKY PARAMOUNT SKYDANCE CORP Communication Services 50,428.0 $676K 0.03% NEW $13.40 -26.7%
463 AB ALLIANCEBERNSTEIN HLDG L P Financial Services 17,533.0 $675K 0.03% NEW $38.48 -1.1%
464 MET METLIFE INC Financial Services 8,540.0 $674K 0.03% NEW $78.94 +3.1%
465 J P MORGAN EXCHANGE TRADED F 10,665.0 $674K 0.03% NEW $63.18
466 VGLT VANGUARD SCOTTSDALE FDS 11,877.0 $663K 0.03% NEW $55.80 -4.7%
467 SPOT SPOTIFY TECHNOLOGY S A Communication Services 1,138.0 $661K 0.03% NEW $580.71 -23.4%
468 IWB ISHARES TR 1,768.0 $660K 0.03% NEW $373.44 +7.1%
469 GSBD GOLDMAN SACHS BDC INC Financial Services 70,539.0 $655K 0.03% NEW $9.28 -5.7%
470 CGDV CAPITAL GROUP DIVIDEND VALUE 14,917.0 $651K 0.03% NEW $43.64 +8.4%
471 TT TRANE TECHNOLOGIES PLC Industrials 1,660.0 $646K 0.03% NEW $389.18 +18.3%
472 TEVA TEVA PHARMACEUTICAL INDS LTD Healthcare 20,548.0 $641K 0.03% NEW $31.21 +9.0%
473 MPC MARATHON PETE CORP Energy 3,943.0 $641K 0.03% NEW $162.62 +59.6%
474 BINC BLACKROCK ETF TRUST II 12,132.0 $640K 0.03% NEW $52.77 -1.6%
475 SIVR ABRDN SILVER ETF TRUST Financial Services 9,441.0 $639K 0.03% NEW $67.64 +3.9%
476 LIN LINDE PLC Basic Materials 1,497.0 $638K 0.03% NEW $426.28 +19.8%
477 VOE VANGUARD INDEX FDS 3,595.0 $638K 0.03% NEW $177.39 +7.8%
478 TIDAL TRUST II 16,954.0 $636K 0.03% NEW $37.54
479 VV VANGUARD INDEX FDS 2,019.0 $635K 0.03% NEW $314.76 +7.2%
480 UTG REAVES UTIL INCOME FD Financial Services 17,264.0 $632K 0.03% NEW $36.58 +11.3%
Page 24 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%