Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | LRGE | LEGG MASON ETF INVT | — | 9,016.0 | $678K | 0.03% | +395.0 | +4.6% | $75.20 | +12.8% |
| 482 | ACN | ACCENTURE PLC IRELAND | Technology | 3,395.0 | $673K | 0.03% | +762.0 | +28.9% | $198.31 | -10.8% |
| 483 | ASPI | ASP ISOTOPES INC | Basic Materials | 152,300.0 | $673K | 0.03% | -30K | -16.2% | $4.42 | +9.5% |
| 484 | PRU | PRUDENTIAL FINL INC | Financial Services | 6,881.0 | $672K | 0.03% | +634.0 | +10.2% | $97.69 | +5.4% |
| 485 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 61,235.0 | $667K | 0.03% | +24K | +65.7% | $10.89 | +11.1% |
| 486 | PAYX | PAYCHEX INC | Industrials | 7,233.0 | $666K | 0.03% | +219.0 | +3.1% | $92.12 | +2.6% |
| 487 | GPIX | GOLDMAN SACHS ETF TR | — | 13,302.0 | $666K | 0.03% | -3K | -16.4% | $50.04 | +9.3% |
| 488 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 44,890.0 | $665K | 0.03% | +10K | +30.3% | $14.82 | +4.9% |
| 489 | SCHA | SCHWAB STRATEGIC TR | — | 22,777.0 | $662K | 0.03% | +2K | +9.2% | $29.08 | +10.2% |
| 490 | CINF | CINCINNATI FINL CORP | Financial Services | 4,198.0 | $661K | 0.03% | +368.0 | +9.6% | $157.36 | +6.7% |
| 491 | UTG | REAVES UTIL INCOME FD | Financial Services | 16,777.0 | $659K | 0.03% | -487.0 | -2.8% | $39.28 | +3.7% |
| 492 | ARKX | ARK ETF TR | — | 22,442.0 | $659K | 0.03% | -9K | -28.9% | $29.35 | +14.8% |
| 493 | AMP | AMERIPRISE FINL INC | Financial Services | 1,481.0 | $658K | 0.03% | — | — | $444.27 | +4.4% |
| 494 | — | J P MORGAN EXCHANGE TRADED F | — | 10,726.0 | $658K | 0.03% | +61.0 | +0.6% | $61.32 | — |
| 495 | CCJ | CAMECO CORP | Energy | 6,023.0 | $654K | 0.03% | +754.0 | +14.3% | $108.61 | -4.7% |
| 496 | CLX | CLOROX CO DEL | Consumer Defensive | 6,310.0 | $654K | 0.03% | +656.0 | +11.6% | $103.62 | -10.7% |
| 497 | NMCO | NUVEEN MUN CR OPPORTUNITIES | Financial Services | 61,714.0 | $653K | 0.03% | — | — | $10.58 | +0.4% |
| 498 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,346.0 | $653K | 0.03% | +208.0 | +18.3% | $484.91 | -8.2% |
| 499 | VPU | VANGUARD WORLD FD | — | 3,292.0 | $652K | 0.03% | — | — | $198.12 | -3.1% |
| 500 | ALAB | ASTERA LABS INC | Technology | 5,935.0 | $650K | 0.03% | +4K | +232.5% | $109.60 | +122.9% |
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%