Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | DIVO | AMPLIFY ETF TR | — | 12,371.0 | $551K | 0.03% | NEW | — | $44.50 | +9.2% |
| 542 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 2,950.0 | $550K | 0.03% | NEW | — | $186.43 | -90.9% |
| 543 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 34,440.0 | $549K | 0.03% | NEW | — | $15.95 | +4.8% |
| 544 | IUSB | ISHARES TR | — | 11,758.0 | $547K | 0.03% | NEW | — | $46.54 | -2.4% |
| 545 | SAP | SAP SE | Technology | 2,243.0 | $545K | 0.03% | NEW | — | $242.91 | -10.1% |
| 546 | YLD | PRINCIPAL EXCHANGE TRADED FD | — | 28,639.0 | $544K | 0.03% | NEW | — | $19.01 | -0.3% |
| 547 | CI | THE CIGNA GROUP | Healthcare | 1,973.0 | $543K | 0.03% | NEW | — | $275.21 | +0.8% |
| 548 | BK | BANK NEW YORK MELLON CORP | Financial Services | 4,658.0 | $541K | 0.03% | NEW | — | $116.10 | +22.2% |
| 549 | GPC | GENUINE PARTS CO | Consumer Cyclical | 4,374.0 | $538K | 0.03% | NEW | — | $122.95 | +8.7% |
| 550 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 63,919.0 | $538K | 0.03% | NEW | — | $8.41 | -10.5% |
| 551 | — | ASTRAZENECA PLC | — | 5,828.0 | $536K | 0.03% | NEW | — | $91.93 | — |
| 552 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,395.0 | $533K | 0.03% | NEW | — | $222.60 | +8.6% |
| 553 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 10,566.0 | $532K | 0.03% | NEW | — | $50.38 | -1.9% |
| 554 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 10,521.0 | $530K | 0.03% | NEW | — | $50.41 | -3.5% |
| 555 | VTWO | VANGUARD SCOTTSDALE FDS | — | 5,324.0 | $530K | 0.03% | NEW | — | $99.52 | +21.9% |
| 556 | ADI | ANALOG DEVICES INC | Technology | 1,952.0 | $529K | 0.03% | NEW | — | $271.17 | +38.9% |
| 557 | TRFK | PACER FDS TR | — | 8,243.0 | $528K | 0.03% | NEW | — | $64.06 | +46.4% |
| 558 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 262.0 | $528K | 0.03% | NEW | — | $2014.26 | -4.2% |
| 559 | SERV | SERVE ROBOTICS INC | Industrials | 50,766.0 | $527K | 0.03% | NEW | — | $10.38 | -51.6% |
| 560 | CAH | CARDINAL HEALTH INC | Healthcare | 2,554.0 | $525K | 0.03% | NEW | — | $205.51 | +11.5% |
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%