Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | USMV | ISHARES TR | — | 7,744.0 | $718K | 0.03% | -14K | -63.9% | $92.74 | +3.3% |
| 462 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 9,888.0 | $717K | 0.03% | +2K | +33.2% | $72.55 | +1.6% |
| 463 | GOVI | INVESCO EXCH TRADED FD TR II | — | 26,157.0 | $714K | 0.03% | -467.0 | -1.8% | $27.28 | -3.1% |
| 464 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 84,342.0 | $714K | 0.03% | +69K | +449.9% | $8.46 | -0.2% |
| 465 | IBB | ISHARES TR | — | 4,216.0 | $712K | 0.03% | -113.0 | -2.6% | $168.86 | -2.8% |
| 466 | PTL | NORTHERN LTS FD TR IV | — | 2,841.0 | $712K | 0.03% | -22.0 | -0.8% | $250.59 | +9.3% |
| 467 | DTM | DT MIDSTREAM INC | Energy | 5,271.0 | $710K | 0.03% | — | — | $134.67 | +10.5% |
| 468 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,634.0 | $709K | 0.03% | +151.0 | +10.2% | $433.86 | -5.4% |
| 469 | DVN | DEVON ENERGY CORP NEW | Energy | 13,946.0 | $702K | 0.03% | -12K | -46.0% | $50.32 | -1.3% |
| 470 | WWD | WOODWARD INC | Industrials | 1,955.0 | $700K | 0.03% | NEW | — | $357.92 | -2.4% |
| 471 | IUSB | ISHARES TR | — | 15,122.0 | $698K | 0.03% | +3K | +28.6% | $46.19 | -1.4% |
| 472 | BINC | BLACKROCK ETF TRUST II | — | 13,446.0 | $698K | 0.03% | +1K | +10.8% | $51.93 | -0.0% |
| 473 | EXC | EXELON CORP | Utilities | 14,242.0 | $698K | 0.03% | +218.0 | +1.6% | $49.02 | -10.3% |
| 474 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 31,412.0 | $696K | 0.03% | -1K | -3.3% | $22.15 | +22.8% |
| 475 | BAI | BLACKROCK ETF TRUST | — | 21,039.0 | $693K | 0.03% | +7K | +47.6% | $32.95 | +36.6% |
| 476 | SCM | STELLUS CAP INVT CORP | Financial Services | 74,661.0 | $688K | 0.03% | +5K | +7.2% | $9.21 | -0.7% |
| 477 | — | CSW INDUSTRIALS INC | — | 2,617.0 | $682K | 0.03% | -322.0 | -11.0% | $260.58 | — |
| 478 | MGK | VANGUARD WORLD FD | — | 1,854.0 | $681K | 0.03% | +206.0 | +12.5% | $367.40 | -76.2% |
| 479 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 39,692.0 | $680K | 0.03% | -1K | -3.1% | $17.12 | +16.5% |
| 480 | MAIN | MAIN STR CAP CORP | Financial Services | 12,819.0 | $679K | 0.03% | -67.0 | -0.5% | $52.96 | -3.7% |
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%