Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | OKLO | OKLO INC | Utilities | 8,509.0 | $422K | 0.02% | +4K | +76.8% | $49.59 | +15.7% |
| 682 | ACWX | ISHARES TR | — | 6,142.0 | $421K | 0.02% | NEW | — | $68.47 | +7.5% |
| 683 | — | BLACKROCK ETF TRUST | — | 13,017.0 | $419K | 0.02% | NEW | — | $32.15 | — |
| 684 | NAN | NUVEEN NY DIVI ADV | Financial Services | 37,434.0 | $417K | 0.02% | +4K | +13.0% | $11.15 | +0.8% |
| 685 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 46,272.0 | $417K | 0.02% | -4K | -8.2% | $9.02 | +9.6% |
| 686 | HAL | HALLIBURTON CO | Energy | 10,701.0 | $417K | 0.02% | -7K | -40.3% | $38.99 | +9.9% |
| 687 | FAB | FIRST TR EXCHANGE-TRADED ALP | — | 4,358.0 | $412K | 0.02% | — | — | $94.55 | +1.0% |
| 688 | VGK | VANGUARD INTL EQUITY INDEX F | — | 4,986.0 | $411K | 0.02% | -2K | -30.9% | $82.43 | +5.3% |
| 689 | HGER | HARBOR ETF TRUST | — | 13,240.0 | $411K | 0.02% | +3K | +32.1% | $31.01 | +5.5% |
| 690 | OGE | OGE ENERGY CORP | Utilities | 8,557.0 | $410K | 0.02% | +2K | +25.8% | $47.96 | -1.3% |
| 691 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 7,765.0 | $410K | 0.02% | -2K | -22.9% | $52.82 | -0.9% |
| 692 | OMF | ONEMAIN HLDGS INC | Financial Services | 7,628.0 | $408K | 0.02% | +42.0 | +0.6% | $53.49 | -1.1% |
| 693 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 7,242.0 | $408K | 0.02% | +198.0 | +2.8% | $56.31 | +11.5% |
| 694 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | Financial Services | 39,565.0 | $407K | 0.02% | — | — | $10.29 | -2.1% |
| 695 | ATO | ATMOS ENERGY CORP | Utilities | 2,200.0 | $406K | 0.02% | +14.0 | +0.6% | $184.73 | -3.1% |
| 696 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,388.0 | $406K | 0.02% | +13.0 | +0.9% | $292.79 | +34.1% |
| 697 | BILS | SPDR SERIES TRUST | — | 4,078.0 | $405K | 0.02% | -28.0 | -0.7% | $99.43 | -0.1% |
| 698 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 171,270.0 | $404K | 0.02% | -28K | -14.2% | $2.36 | +4.7% |
| 699 | DINO | HF SINCLAIR CORP | Energy | 6,478.0 | $404K | 0.02% | +76.0 | +1.2% | $62.39 | +12.0% |
| 700 | CVIE | MORGAN STANLEY ETF TRUST | — | 5,534.0 | $402K | 0.02% | +2K | +44.5% | $72.69 | +9.2% |
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%