Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,915.0 | $650K | 0.03% | — | — | $93.99 | -1.7% |
| 502 | PSMT | PRICESMART INC | Consumer Defensive | 4,306.0 | $648K | 0.03% | -207.0 | -4.6% | $150.50 | +8.2% |
| 503 | OEF | ISHARES TR | — | 2,034.0 | $647K | 0.03% | -83.0 | -3.9% | $318.10 | +15.2% |
| 504 | STRV | EA SERIES TRUST | — | 15,415.0 | $647K | 0.03% | +2K | +13.9% | $41.97 | +12.8% |
| 505 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 72,858.0 | $647K | 0.03% | +2K | +3.3% | $8.88 | -1.5% |
| 506 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 5,801.0 | $646K | 0.03% | -1K | -17.5% | $111.41 | -76.8% |
| 507 | HSY | HERSHEY CO | Consumer Defensive | 3,108.0 | $646K | 0.03% | +347.0 | +12.6% | $207.89 | -7.8% |
| 508 | ADI | ANALOG DEVICES INC | Technology | 2,021.0 | $643K | 0.03% | +69.0 | +3.5% | $318.08 | +30.3% |
| 509 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 6,231.0 | $643K | 0.03% | +835.0 | +15.5% | $103.13 | -3.4% |
| 510 | SNOW | SNOWFLAKE INC | Technology | 4,214.0 | $636K | 0.03% | -1K | -25.4% | $150.82 | +8.9% |
| 511 | RYLD | GLOBAL X FDS | — | 42,449.0 | $635K | 0.03% | -4K | -9.4% | $14.95 | +2.4% |
| 512 | CVSB | MORGAN STANLEY ETF TRUST | — | 12,516.0 | $633K | 0.03% | +164.0 | +1.3% | $50.61 | +0.2% |
| 513 | — | UNILEVER PLC | — | 11,114.0 | $633K | 0.03% | -261.0 | -2.3% | $56.97 | — |
| 514 | SUSL | ISHARES TR | — | 5,567.0 | $632K | 0.03% | +881.0 | +18.8% | $113.60 | +14.3% |
| 515 | AVK | ADVENT CONV & INCOME FD | Financial Services | 56,583.0 | $631K | 0.03% | +283.0 | +0.5% | $11.16 | +9.1% |
| 516 | BN | BROOKFIELD CORP | Financial Services | 15,594.0 | $631K | 0.03% | +176.0 | +1.1% | $40.47 | +9.4% |
| 517 | EIX | EDISON INTL | Utilities | 8,604.0 | $630K | 0.03% | — | — | $73.18 | -5.5% |
| 518 | SPHD | INVESCO EXCH TRADED FD TR II | — | 12,682.0 | $629K | 0.03% | +503.0 | +4.1% | $49.61 | +0.4% |
| 519 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 8,817.0 | $628K | 0.03% | -1K | -11.2% | $71.18 | -13.6% |
| 520 | IWMI | NEOS ETF TRUST | — | 13,228.0 | $627K | 0.03% | +1K | +10.9% | $47.40 | +6.3% |
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%