Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | AVEM | AMERICAN CENTY ETF TR | — | 4,439.0 | $342K | 0.02% | NEW | — | $77.03 | +19.5% |
| 742 | QDVO | AMPLIFY ETF TR | — | 11,731.0 | $340K | 0.02% | NEW | — | $29.02 | +5.3% |
| 743 | PICK | ISHARES INC | — | 6,624.0 | $340K | 0.02% | NEW | — | $51.34 | +21.3% |
| 744 | CLIP | GLOBAL X FDS | — | 3,395.0 | $340K | 0.02% | NEW | — | $100.11 | +0.2% |
| 745 | KIE | SPDR SERIES TRUST | — | 5,650.0 | $340K | 0.02% | NEW | — | $60.15 | -4.9% |
| 746 | DVA | DAVITA INC | Healthcare | 2,990.0 | $340K | 0.02% | NEW | — | $113.61 | +71.7% |
| 747 | QBTS | D-WAVE QUANTUM INC | Technology | 12,871.0 | $337K | 0.02% | NEW | — | $26.15 | -10.7% |
| 748 | MOD | MODINE MFG CO | Consumer Cyclical | 2,520.0 | $336K | 0.02% | NEW | — | $133.51 | +93.1% |
| 749 | VBR | VANGUARD INDEX FDS | — | 1,588.0 | $336K | 0.02% | NEW | — | $211.81 | +7.5% |
| 750 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 7,069.0 | $335K | 0.02% | NEW | — | $47.36 | +17.5% |
| 751 | TFII | TFI INTL INC | Industrials | 3,237.0 | $335K | 0.02% | NEW | — | $103.35 | +40.2% |
| 752 | VEGN | ETF SER SOLUTIONS | — | 5,494.0 | $334K | 0.02% | NEW | — | $60.81 | +18.7% |
| 753 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 9,025.0 | $334K | 0.02% | NEW | — | $37.00 | -12.7% |
| 754 | DES | WISDOMTREE TR | — | 9,966.0 | $333K | 0.02% | NEW | — | $33.45 | +12.5% |
| 755 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 38,106.0 | $333K | 0.02% | NEW | — | $8.73 | -1.8% |
| 756 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 750.0 | $333K | 0.02% | NEW | — | $443.46 | +23.9% |
| 757 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 36,557.0 | $331K | 0.02% | NEW | — | $9.06 | -0.1% |
| 758 | PIE | INVESCO EXCH TRADED FD TR II | — | 13,973.0 | $330K | 0.02% | NEW | — | $23.64 | +29.7% |
| 759 | NUSC | NUSHARES ETF TR | — | 7,395.0 | $330K | 0.02% | NEW | — | $44.65 | +7.3% |
| 760 | BMI | BADGER METER INC | Technology | 1,891.0 | $330K | 0.02% | NEW | — | $174.40 | -33.1% |
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
30.2%
Financial Services
22.7%
Consumer Cyclical
9.9%
Communication Services
7.8%
Healthcare
6.6%
Industrials
5.8%
Consumer Defensive
5.2%
Energy
4.5%
Utilities
3.6%
Real Estate
2.3%