Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | NMCO | NUVEEN MUN CR OPPORTUNITIES | Financial Services | 61,643.0 | $631K | 0.03% | NEW | — | $10.23 | +1.7% |
| 482 | — | BLOCK INC | — | 9,687.0 | $631K | 0.03% | NEW | — | $65.09 | — |
| 483 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 5,635.0 | $629K | 0.03% | NEW | — | $111.60 | -1.4% |
| 484 | DTM | DT MIDSTREAM INC | Energy | 5,254.0 | $629K | 0.03% | NEW | — | $119.69 | +5.9% |
| 485 | — | ABRDN ASIA PACIFIC INCOME FU | — | 40,943.0 | $628K | 0.03% | NEW | — | $15.34 | — |
| 486 | CVSB | MORGAN STANLEY ETF TRUST | — | 12,352.0 | $627K | 0.03% | NEW | — | $50.75 | +0.0% |
| 487 | CINF | CINCINNATI FINL CORP | Financial Services | 3,830.0 | $625K | 0.03% | NEW | — | $163.30 | +3.1% |
| 488 | SCHM | SCHWAB STRATEGIC TR | — | 20,785.0 | $625K | 0.03% | NEW | — | $30.07 | +20.3% |
| 489 | IGV | ISHARES TR | — | 5,870.0 | $620K | 0.03% | NEW | — | $105.69 | -2.2% |
| 490 | COWZ | PACER FDS TR | — | 10,305.0 | $620K | 0.03% | NEW | — | $60.17 | +19.7% |
| 491 | SCHX | SCHWAB STRATEGIC TR | — | 22,980.0 | $618K | 0.03% | NEW | — | $26.91 | +12.3% |
| 492 | PBA | PEMBINA PIPELINE CORP | Energy | 16,107.0 | $613K | 0.03% | NEW | — | $38.06 | +28.0% |
| 493 | EXC | EXELON CORP | Utilities | 14,024.0 | $611K | 0.03% | NEW | — | $43.59 | +0.4% |
| 494 | QUAD | QUAD / GRAPHICS INC | Industrials | 97,443.0 | $611K | 0.03% | NEW | — | $6.27 | +64.4% |
| 495 | DELL | DELL TECHNOLOGIES INC | Technology | 4,839.0 | $609K | 0.03% | NEW | — | $125.88 | +251.1% |
| 496 | VPU | VANGUARD WORLD FD | — | 3,290.0 | $609K | 0.03% | NEW | — | $185.02 | +0.0% |
| 497 | INTU | INTUIT | Technology | 915.0 | $606K | 0.03% | NEW | — | $662.33 | -44.6% |
| 498 | LVHI | LEGG MASON ETF INVT | — | 16,407.0 | $604K | 0.03% | NEW | — | $36.82 | +16.7% |
| 499 | VGK | VANGUARD INTL EQUITY INDEX F | — | 7,219.0 | $604K | 0.03% | NEW | — | $83.61 | +10.9% |
| 500 | DOW | DOW INC | Basic Materials | 25,765.0 | $602K | 0.03% | NEW | — | $23.38 | +38.4% |
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
30.8%
Financial Services
23.0%
Consumer Cyclical
10.1%
Healthcare
6.7%
Communication Services
6.4%
Industrials
5.9%
Consumer Defensive
5.3%
Energy
4.2%
Utilities
3.7%
Real Estate
2.4%