Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | MET | METLIFE INC | Financial Services | 8,420.0 | $595K | 0.03% | -120.0 | -1.4% | $70.72 | +33.9% |
| 542 | PLUG | PLUG PWR INC | Industrials | 263,013.0 | $594K | 0.03% | +69K | +35.3% | $2.26 | -3.8% |
| 543 | TECB | ISHARES TR | — | 10,708.0 | $594K | 0.03% | -1K | -8.9% | $55.48 | +34.7% |
| 544 | SCHX | SCHWAB STRATEGIC TR | — | 23,104.0 | $592K | 0.03% | +124.0 | +0.5% | $25.64 | +17.9% |
| 545 | IDV | ISHARES TR | — | 13,880.0 | $591K | 0.03% | -212.0 | -1.5% | $42.56 | +5.6% |
| 546 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 12,117.0 | $590K | 0.03% | — | — | $48.71 | +7.2% |
| 547 | WAT | WATERS CORP | Healthcare | 1,948.0 | $580K | 0.03% | +364.0 | +23.0% | $297.80 | +39.6% |
| 548 | FBND | FIDELITY MERRIMACK STR TR | — | 12,678.0 | $578K | 0.03% | +1K | +12.7% | $45.62 | -1.5% |
| 549 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 8,468.0 | $578K | 0.03% | +1K | +18.4% | $68.28 | +19.9% |
| 550 | IWB | ISHARES TR | — | 1,621.0 | $578K | 0.03% | -147.0 | -8.3% | $356.64 | +17.7% |
| 551 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 7,725.0 | $574K | 0.03% | +2K | +41.7% | $74.26 | +12.0% |
| 552 | NULV | NUSHARES ETF TR | — | 12,530.0 | $570K | 0.03% | +1K | +11.6% | $45.50 | +17.2% |
| 553 | GAB | GABELLI EQUITY TR INC | Financial Services | 101,476.0 | $568K | 0.03% | +5K | +4.8% | $5.60 | +1.5% |
| 554 | OMAH | TIDAL TRUST III | — | 31,364.0 | $565K | 0.03% | +4K | +13.8% | $18.02 | +2.5% |
| 555 | AVEM | AMERICAN CENTY ETF TR | — | 6,928.0 | $558K | 0.03% | +2K | +56.1% | $80.58 | +16.0% |
| 556 | — | HOLOGIC INC | — | 7,348.0 | $555K | 0.03% | -75.0 | -1.0% | $75.59 | — |
| 557 | NVT | NVENT ELEC PLC | Industrials | 4,666.0 | $552K | 0.03% | — | — | $118.27 | +30.5% |
| 558 | VEU | VANGUARD INTL EQUITY INDEX F | — | 7,314.0 | $549K | 0.03% | +381.0 | +5.5% | $75.10 | +13.2% |
| 559 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 53,418.0 | $549K | 0.03% | -2K | -4.2% | $10.28 | -0.7% |
| 560 | STIP | ISHARES TR | — | 5,306.0 | $549K | 0.03% | NEW | — | $103.43 | -2.4% |
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
28.4%
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%