Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | FLMB | FRANKLIN TEMPLETON ETF TR | — | 18,865.0 | $446K | 0.02% | NEW | — | $23.62 | -0.2% |
| 662 | NIO | NIO INC | Consumer Cyclical | 73,885.0 | $446K | 0.02% | -3K | -4.4% | $6.03 | -2.5% |
| 663 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 722.0 | $445K | 0.02% | -19.0 | -2.6% | $616.75 | +5.7% |
| 664 | KKR | KKR & CO INC | Financial Services | 4,807.0 | $445K | 0.02% | NEW | — | $92.51 | +3.7% |
| 665 | IEI | ISHARES TR | — | 3,710.0 | $440K | 0.02% | -1K | -25.2% | $118.61 | -1.6% |
| 666 | JNK | SPDR SERIES TRUST | — | 4,594.0 | $440K | 0.02% | -194.0 | -4.0% | $95.73 | -0.2% |
| 667 | GPC | GENUINE PARTS CO | Consumer Cyclical | 4,150.0 | $439K | 0.02% | -224.0 | -5.1% | $105.74 | -11.9% |
| 668 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,341.0 | $437K | 0.02% | +50.0 | +2.2% | $186.55 | +7.4% |
| 669 | AOHY | ANGEL OAK FUNDS TRUST | — | 39,939.0 | $437K | 0.02% | +205.0 | +0.5% | $10.93 | +0.5% |
| 670 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 37,694.0 | $433K | 0.02% | -2K | -5.1% | $11.50 | +0.1% |
| 671 | — | BEONE MEDICINES LTD | — | 1,455.0 | $432K | 0.02% | +20.0 | +1.4% | $296.97 | — |
| 672 | WDC | WESTERN DIGITAL CORP | Technology | 1,593.0 | $431K | 0.02% | +290.0 | +22.3% | $270.50 | +69.6% |
| 673 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 14,818.0 | $429K | 0.02% | -1K | -8.7% | $28.95 | +9.2% |
| 674 | WAB | WABTEC | Industrials | 1,716.0 | $429K | 0.02% | -71.0 | -4.0% | $249.91 | +4.1% |
| 675 | USHY | ISHARES TR | — | 11,597.0 | $427K | 0.02% | — | — | $36.84 | -0.4% |
| 676 | VTWO | VANGUARD SCOTTSDALE FDS | — | 4,263.0 | $427K | 0.02% | -1K | -19.9% | $100.17 | +10.1% |
| 677 | SRLN | SSGA ACTIVE ETF TR | — | 10,608.0 | $426K | 0.02% | -593.0 | -5.3% | $40.14 | +0.9% |
| 678 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 8,926.0 | $425K | 0.02% | -100.0 | -1.1% | $47.57 | +2.1% |
| 679 | AVDE | AMERICAN CENTY ETF TR | — | 4,998.0 | $424K | 0.02% | -160.0 | -3.1% | $84.83 | +5.1% |
| 680 | — | TIDAL TRUST II | — | 14,086.0 | $422K | 0.02% | -3K | -16.9% | $29.99 | — |
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%