Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 83,839.0 | $388K | 0.02% | +883.0 | +1.1% | $4.63 | +9.1% |
| 722 | LIT | GLOBAL X FDS | — | 5,203.0 | $387K | 0.02% | +141.0 | +2.8% | $74.35 | +11.7% |
| 723 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 7,907.0 | $386K | 0.02% | — | — | $48.78 | -6.7% |
| 724 | ONEQ | FIDELITY COMWLTH TR | — | 4,531.0 | $385K | 0.02% | +301.0 | +7.1% | $84.91 | +21.0% |
| 725 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,173.0 | $384K | 0.02% | — | — | $327.18 | +7.9% |
| 726 | — | PROSHARES TR | — | 9,642.0 | $384K | 0.02% | NEW | — | $39.78 | — |
| 727 | TDAY | USA TODAY CO INC | Communication Services | 54,243.0 | $382K | 0.02% | +2K | +3.2% | $7.05 | +4.8% |
| 728 | VBK | VANGUARD INDEX FDS | — | 1,264.0 | $382K | 0.02% | +10.0 | +0.8% | $302.35 | +10.7% |
| 729 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,826.0 | $382K | 0.02% | -71.0 | -2.5% | $135.23 | -1.0% |
| 730 | ON | ON SEMICONDUCTOR CORP | Technology | 6,164.0 | $382K | 0.02% | NEW | — | $61.92 | +82.7% |
| 731 | NPCT | NUVEEN CORE PLUS IMPACT FUND | Financial Services | 37,401.0 | $381K | 0.02% | +538.0 | +1.5% | $10.19 | -1.1% |
| 732 | SCHF | SCHWAB STRATEGIC TR | — | 15,384.0 | $381K | 0.02% | +200.0 | +1.3% | $24.75 | +8.6% |
| 733 | IGIB | ISHARES TR | — | 7,141.0 | $380K | 0.02% | +269.0 | +3.9% | $53.22 | -1.0% |
| 734 | ASTS | AST SPACEMOBILE INC | Technology | 4,581.0 | $380K | 0.02% | -1K | -20.9% | $82.87 | +4.8% |
| 735 | ICOP | ISHARES TR | — | 7,976.0 | $379K | 0.02% | NEW | — | $47.58 | +7.7% |
| 736 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 14,514.0 | $379K | 0.02% | +258.0 | +1.8% | $26.12 | +2.1% |
| 737 | CAVA | CAVA GROUP INC | Consumer Cyclical | 4,683.0 | $379K | 0.02% | -18K | -79.8% | $80.90 | -1.2% |
| 738 | SCHB | SCHWAB STRATEGIC TR | — | 15,006.0 | $377K | 0.02% | — | — | $25.10 | +13.1% |
| 739 | XLB | SELECT SECTOR SPDR TR | — | 7,523.0 | $376K | 0.02% | -872.0 | -10.4% | $49.97 | +0.5% |
| 740 | IGM | ISHARES TR | — | 3,171.0 | $376K | 0.02% | -400.0 | -11.2% | $118.50 | +29.0% |
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%