Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | FBND | FIDELITY MERRIMACK STR TR | — | 11,251.0 | $518K | 0.02% | NEW | — | $46.04 | -2.6% |
| 562 | OMAH | TIDAL TRUST III | — | 27,572.0 | $517K | 0.02% | NEW | — | $18.74 | -1.4% |
| 563 | PRIM | PRIMORIS SVCS CORP | Industrials | 4,157.0 | $516K | 0.02% | NEW | — | $124.13 | -37.4% |
| 564 | EIX | EDISON INTL | Utilities | 8,574.0 | $515K | 0.02% | NEW | — | $60.02 | +19.9% |
| 565 | OMF | ONEMAIN HLDGS INC | Financial Services | 7,586.0 | $512K | 0.02% | NEW | — | $67.55 | -6.4% |
| 566 | VEU | VANGUARD INTL EQUITY INDEX F | — | 6,933.0 | $510K | 0.02% | NEW | — | $73.56 | +16.5% |
| 567 | IMCB | ISHARES TR | — | 6,154.0 | $509K | 0.02% | NEW | — | $82.73 | +20.6% |
| 568 | HAL | HALLIBURTON CO | Energy | 17,932.0 | $507K | 0.02% | NEW | — | $28.26 | +24.7% |
| 569 | NULV | NUSHARES ETF TR | — | 11,224.0 | $506K | 0.02% | NEW | — | $45.05 | +18.2% |
| 570 | EOG | EOG RES INC | Energy | 4,810.0 | $505K | 0.02% | NEW | — | $105.01 | +45.0% |
| 571 | HSY | HERSHEY CO | Consumer Defensive | 2,761.0 | $502K | 0.02% | NEW | — | $181.97 | +2.5% |
| 572 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 7,424.0 | $500K | 0.02% | NEW | — | $67.39 | +24.7% |
| 573 | HACK | AMPLIFY ETF TR | — | 6,203.0 | $499K | 0.02% | NEW | — | $80.37 | +37.5% |
| 574 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 7,153.0 | $497K | 0.02% | NEW | — | $69.47 | +18.0% |
| 575 | DON | WISDOMTREE TR | — | 9,582.0 | $494K | 0.02% | NEW | — | $51.60 | +13.0% |
| 576 | KRBN | KRANESHARES TRUST | — | 13,902.0 | $492K | 0.02% | NEW | — | $35.40 | -2.0% |
| 577 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 36,955.0 | $491K | 0.02% | NEW | — | $13.28 | -15.3% |
| 578 | VRP | INVESCO EXCH TRADED FD TR II | — | 20,078.0 | $489K | 0.02% | NEW | — | $24.33 | -0.7% |
| 579 | QTWO | Q2 HLDGS INC | Technology | 6,757.0 | $488K | 0.02% | NEW | — | $72.16 | -12.4% |
| 580 | MTB | M & T BK CORP | Financial Services | 2,417.0 | $487K | 0.02% | NEW | — | $201.52 | +19.5% |
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%