Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | EFG | ISHARES TR | — | 4,352.0 | $485K | 0.02% | +2K | +107.8% | $111.36 | +9.0% |
| 622 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 115.0 | $484K | 0.02% | +9.0 | +8.5% | $4210.54 | -96.2% |
| 623 | MUU | DIREXION SHARES ETF TRUST | — | 4,000.0 | $482K | 0.02% | NEW | — | $120.38 | +357.1% |
| 624 | BDX | BECTON DICKINSON & CO | Healthcare | 3,060.0 | $481K | 0.02% | — | — | $157.21 | -7.0% |
| 625 | GWW | WW GRAINGER INC | Industrials | 441.0 | $481K | 0.02% | +58.0 | +15.1% | $1090.80 | +13.6% |
| 626 | VOT | VANGUARD INDEX FDS | — | 1,862.0 | $479K | 0.02% | +763.0 | +69.4% | $257.37 | +12.2% |
| 627 | OWNS | TIDAL TRUST III | — | 27,589.0 | $478K | 0.02% | +6K | +27.4% | $17.34 | -0.6% |
| 628 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 55,115.0 | $477K | 0.02% | -4K | -7.3% | $8.66 | +8.4% |
| 629 | CGBL | CAPITAL GROUP CORE BALANCED | — | 13,822.0 | $476K | 0.02% | +3K | +24.1% | $34.41 | +7.9% |
| 630 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 28,736.0 | $472K | 0.02% | +332.0 | +1.2% | $16.43 | +19.5% |
| 631 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 8,903.0 | $471K | 0.02% | +331.0 | +3.9% | $52.85 | +3.1% |
| 632 | NVDY | TIDAL TRUST II | — | 36,245.0 | $470K | 0.02% | -2K | -5.8% | $12.98 | +7.6% |
| 633 | ENPH | ENPHASE ENERGY INC | Energy | 12,425.0 | $470K | 0.02% | +234.0 | +1.9% | $37.81 | +64.9% |
| 634 | SLVR | SPROTT FDS TR | — | 7,921.0 | $469K | 0.02% | +350.0 | +4.6% | $59.18 | +1.6% |
| 635 | TUGN | LISTED FDS TR | — | 20,326.0 | $467K | 0.02% | +2K | +13.0% | $22.95 | +20.5% |
| 636 | DAL | DELTA AIR LINES INC | Industrials | 6,992.0 | $465K | 0.02% | +102.0 | +1.5% | $66.48 | +13.8% |
| 637 | — | SANDISK CORP | — | 731.0 | $464K | 0.02% | NEW | — | $635.34 | — |
| 638 | PWB | INVESCO EXCHANGE TRADED FD T | — | 3,684.0 | $464K | 0.02% | +557.0 | +17.8% | $125.95 | +22.3% |
| 639 | JAAA | JANUS DETROIT STR TR | — | 9,174.0 | $462K | 0.02% | -7K | -42.0% | $50.37 | +0.6% |
| 640 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 8,730.0 | $461K | 0.02% | -2K | -21.9% | $52.76 | +14.2% |
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%