Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | DGRW | WISDOMTREE TR | — | 4,276.0 | $376K | 0.02% | +72.0 | +1.7% | $87.85 | +9.0% |
| 742 | IVVB | BLACKROCK ETF TRUST II | — | 11,719.0 | $375K | 0.02% | -29K | -71.4% | $32.04 | +7.1% |
| 743 | — | BANK AMERICA CORP | — | 314.0 | $374K | 0.02% | +2.0 | +0.6% | $1191.56 | — |
| 744 | COPY | RBB FUND TRUST | — | 27,199.0 | $373K | 0.02% | +5K | +25.3% | $13.72 | +6.8% |
| 745 | B | BARRICK MNG CORP | Basic Materials | 9,142.0 | $373K | 0.02% | +224.0 | +2.5% | $40.79 | -0.5% |
| 746 | ARKQ | ARK ETF TR | — | 3,313.0 | $373K | 0.02% | +325.0 | +10.9% | $112.45 | +17.0% |
| 747 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,339.0 | $372K | 0.02% | NEW | — | $277.87 | +24.5% |
| 748 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 9,680.0 | $372K | 0.02% | — | — | $38.42 | +13.0% |
| 749 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 5,714.0 | $371K | 0.02% | — | — | $64.97 | +9.5% |
| 750 | VFLO | VICTORY PORTFOLIOS II | — | 9,390.0 | $371K | 0.02% | +234.0 | +2.6% | $39.48 | +8.3% |
| 751 | MITK | MITEK SYS INC | Technology | 27,300.0 | $369K | 0.02% | — | — | $13.50 | +5.6% |
| 752 | VBR | VANGUARD INDEX FDS | — | 1,693.0 | $368K | 0.02% | +105.0 | +6.6% | $217.22 | +5.1% |
| 753 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 7,300.0 | $366K | 0.02% | +231.0 | +3.3% | $50.16 | +7.6% |
| 754 | TREX | TREX INC | Industrials | 10,033.0 | $365K | 0.02% | -431.0 | -4.1% | $36.42 | +2.8% |
| 755 | PHK | PIMCO HIGH INCOME FD | Financial Services | 78,851.0 | $365K | 0.02% | -13K | -14.4% | $4.63 | -2.2% |
| 756 | TMUS | T-MOBILE US INC | Communication Services | 1,736.0 | $365K | 0.02% | -187.0 | -9.7% | $210.04 | -11.8% |
| 757 | NOK | NOKIA CORP | Technology | 45,246.0 | $364K | 0.02% | +4K | +10.8% | $8.04 | +73.5% |
| 758 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,848.0 | $364K | 0.02% | — | — | $196.81 | +48.1% |
| 759 | H | HYATT HOTELS CORP | Consumer Cyclical | 2,529.0 | $364K | 0.02% | — | — | $143.81 | +17.4% |
| 760 | DGS | WISDOMTREE TR | — | 6,047.0 | $363K | 0.02% | +36.0 | +0.6% | $60.10 | +6.1% |
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
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%