Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | DD | DUPONT DE NEMOURS INC | Basic Materials | 11,499.0 | $527K | 0.03% | +696.0 | +6.4% | $45.80 | +2.9% |
| 582 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 10,644.0 | $526K | 0.03% | +123.0 | +1.2% | $49.46 | -1.4% |
| 583 | DDOG | DATADOG INC | Technology | 4,439.0 | $524K | 0.02% | NEW | — | $118.05 | +84.0% |
| 584 | CGGR | CAPITAL GROUP GROWTH ETF | — | 13,010.0 | $523K | 0.02% | -7K | -34.1% | $40.19 | +12.7% |
| 585 | SCHM | SCHWAB STRATEGIC TR | — | 16,873.0 | $522K | 0.02% | -4K | -18.8% | $30.96 | +8.8% |
| 586 | IYT | ISHARES TR | — | 6,996.0 | $522K | 0.02% | +2K | +36.4% | $74.60 | +7.5% |
| 587 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 2,404.0 | $519K | 0.02% | +481.0 | +25.0% | $215.92 | -33.7% |
| 588 | SPRX | LISTED FDS TR | — | 14,575.0 | $519K | 0.02% | +4K | +33.0% | $35.60 | +34.3% |
| 589 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,500.0 | $518K | 0.02% | +189.0 | +14.4% | $345.04 | -11.4% |
| 590 | FXA | INVESCO CURRENCYSHARES AUSTR | Financial Services | 7,534.0 | $515K | 0.02% | NEW | — | $68.37 | +3.2% |
| 591 | — | BLOCK INC | — | 8,547.0 | $514K | 0.02% | -1K | -11.8% | $60.18 | — |
| 592 | DIVO | AMPLIFY ETF TR | — | 11,447.0 | $513K | 0.02% | -924.0 | -7.5% | $44.85 | +1.4% |
| 593 | BCPC | BALCHEM CORP | Basic Materials | 3,000.0 | $508K | 0.02% | — | — | $169.48 | -5.7% |
| 594 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,770.0 | $508K | 0.02% | +409.0 | +30.1% | $286.97 | +10.7% |
| 595 | SERV | SERVE ROBOTICS INC | Industrials | 60,071.0 | $507K | 0.02% | +9K | +18.3% | $8.44 | -4.0% |
| 596 | CW | CURTISS WRIGHT CORP | Industrials | 743.0 | $506K | 0.02% | — | — | $680.69 | +5.1% |
| 597 | HACK | AMPLIFY ETF TR | — | 6,705.0 | $504K | 0.02% | +502.0 | +8.1% | $75.10 | +21.4% |
| 598 | AZN | ASTRAZENECA PLC | Healthcare | 2,550.0 | $503K | 0.02% | NEW | — | $197.21 | -5.0% |
| 599 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 8,395.0 | $501K | 0.02% | -129.0 | -1.5% | $59.70 | +53.7% |
| 600 | RDDT | REDDIT INC | Communication Services | 3,717.0 | $500K | 0.02% | NEW | — | $134.65 | +9.3% |
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%