Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | EBND | SPDR SERIES TRUST | — | 19,454.0 | $402K | 0.02% | -2K | -7.2% | $20.64 | -0.2% |
| 702 | VRP | INVESCO EXCH TRADED FD TR II | — | 16,687.0 | $400K | 0.02% | -3K | -16.9% | $23.98 | +0.8% |
| 703 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 231.0 | $400K | 0.02% | -31.0 | -11.8% | $1730.55 | -8.4% |
| 704 | THRO | BLACKROCK ETF TRUST | — | 11,023.0 | $399K | 0.02% | NEW | — | $36.22 | +15.7% |
| 705 | SUSA | ISHARES TR | — | 3,015.0 | $398K | 0.02% | -231.0 | -7.1% | $132.12 | +12.6% |
| 706 | BWA | BORGWARNER INC | Consumer Cyclical | 7,315.0 | $397K | 0.02% | — | — | $54.26 | +12.7% |
| 707 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 4,245.0 | $396K | 0.02% | +767.0 | +22.1% | $93.33 | +2.6% |
| 708 | KRBN | KRANESHARES TRUST | — | 13,344.0 | $396K | 0.02% | -558.0 | -4.0% | $29.69 | +7.1% |
| 709 | TBLL | INVESCO EXCH TRADED FD TR II | — | 3,753.0 | $396K | 0.02% | -223.0 | -5.6% | $105.56 | -0.1% |
| 710 | MWA | MUELLER WTR PRODS INC | Industrials | 14,397.0 | $396K | 0.02% | NEW | — | $27.49 | -6.4% |
| 711 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 4,745.0 | $395K | 0.02% | -423.0 | -8.2% | $83.29 | +5.9% |
| 712 | KVUE | KENVUE INC | Consumer Defensive | 22,918.0 | $395K | 0.02% | -358.0 | -1.5% | $17.24 | -0.3% |
| 713 | BBDC | BARINGS BDC INC | Financial Services | 47,724.0 | $393K | 0.02% | +2K | +4.6% | $8.23 | +2.2% |
| 714 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 10,848.0 | $392K | 0.02% | +3K | +47.1% | $36.12 | +6.4% |
| 715 | VLTO | VERALTO CORP | Industrials | 4,408.0 | $390K | 0.02% | +519.0 | +13.3% | $88.41 | -1.9% |
| 716 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 30,136.0 | $390K | 0.02% | -227.0 | -0.8% | $12.93 | -1.7% |
| 717 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,437.0 | $389K | 0.02% | -21.0 | -1.4% | $270.88 | +9.3% |
| 718 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,963.0 | $389K | 0.02% | +500.0 | +34.2% | $198.29 | +9.2% |
| 719 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,214.0 | $389K | 0.02% | +215.0 | +21.5% | $320.63 | -5.6% |
| 720 | INTU | INTUIT | Technology | 898.0 | $388K | 0.02% | -17.0 | -1.9% | $432.47 | -6.8% |
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%