Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | GSK | GSK PLC | Healthcare | 9,933.0 | $548K | 0.03% | +471.0 | +5.0% | $55.19 | -7.7% |
| 562 | MOD | MODINE MFG CO | Consumer Cyclical | 2,510.0 | $544K | 0.03% | — | — | $216.71 | +19.2% |
| 563 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 4,969.0 | $543K | 0.03% | -424.0 | -7.9% | $109.37 | +17.2% |
| 564 | HPQ | HP INC | Technology | 28,265.0 | $543K | 0.03% | +3K | +11.9% | $19.21 | +10.9% |
| 565 | PYPL | PAYPAL HLDGS INC | Financial Services | 11,983.0 | $542K | 0.03% | -1K | -10.1% | $45.23 | -2.7% |
| 566 | YLD | PRINCIPAL EXCHANGE TRADED FD | — | 28,537.0 | $541K | 0.03% | — | — | $18.96 | -0.0% |
| 567 | EQT | EQT CORP | Energy | 8,491.0 | $540K | 0.03% | NEW | — | $63.64 | -8.5% |
| 568 | TRFK | PACER FDS TR | — | 8,668.0 | $540K | 0.03% | +425.0 | +5.2% | $62.24 | +45.3% |
| 569 | BK | BANK NEW YORK MELLON CORP | Financial Services | 4,547.0 | $539K | 0.03% | -111.0 | -2.4% | $118.63 | +16.2% |
| 570 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 66,709.0 | $539K | 0.03% | +3K | +4.4% | $8.08 | -1.7% |
| 571 | — | ABRDN ASIA PACIFIC INCOME FU | — | 37,236.0 | $537K | 0.03% | -4K | -9.1% | $14.42 | — |
| 572 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 15,830.0 | $536K | 0.03% | NEW | — | $33.85 | +45.9% |
| 573 | CAH | CARDINAL HEALTH INC | Healthcare | 2,533.0 | $535K | 0.03% | -21.0 | -0.8% | $211.29 | -5.2% |
| 574 | USB | US BANCORP | Financial Services | 10,284.0 | $535K | 0.03% | -103.0 | -1.0% | $52.01 | +4.6% |
| 575 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 7,462.0 | $534K | 0.03% | -2K | -21.0% | $71.61 | +0.7% |
| 576 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,123.0 | $533K | 0.03% | — | — | $474.36 | -17.1% |
| 577 | TPR | TAPESTRY INC | Consumer Cyclical | 3,769.0 | $532K | 0.03% | -28.0 | -0.7% | $141.11 | -4.4% |
| 578 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,275.0 | $531K | 0.03% | -385.0 | -23.2% | $416.58 | +9.4% |
| 579 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 10,660.0 | $530K | 0.03% | +94.0 | +0.9% | $49.75 | -0.2% |
| 580 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 5,654.0 | $530K | 0.03% | -544.0 | -8.8% | $93.66 | +18.7% |
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%