Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | FSCS | FIRST TR EXCHANGE TRADED FD | — | 10,307.0 | $363K | 0.02% | — | — | $35.20 | -0.1% |
| 762 | EWT | ISHARES INC | — | 5,100.0 | $362K | 0.02% | — | — | $70.92 | +26.7% |
| 763 | CATH | GLOBAL X FDS | — | 4,581.0 | $358K | 0.02% | -47.0 | -1.0% | $78.14 | +12.5% |
| 764 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,823.0 | $357K | 0.02% | -50.0 | -2.7% | $195.93 | -3.1% |
| 765 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 29,307.0 | $357K | 0.02% | — | — | $12.18 | -0.7% |
| 766 | — | TOTALENERGIES SE | — | 3,919.0 | $357K | 0.02% | -24.0 | -0.6% | $90.98 | — |
| 767 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 27,000.0 | $356K | 0.02% | -2K | -7.7% | $13.17 | — |
| 768 | REMX | VANECK ETF TRUST | — | 4,039.0 | $355K | 0.02% | +1K | +38.6% | $88.00 | +5.2% |
| 769 | IREN | IREN LIMITED | Financial Services | 10,359.0 | $355K | 0.02% | +3K | +46.0% | $34.28 | +47.2% |
| 770 | KR | KROGER CO | Consumer Defensive | 4,899.0 | $354K | 0.02% | +157.0 | +3.3% | $72.36 | -5.6% |
| 771 | FISV | FISERV INC | Technology | 6,348.0 | $354K | 0.02% | +2K | +53.4% | $55.80 | +1.5% |
| 772 | TFII | TRANSFORCE INC | Industrials | 3,242.0 | $352K | 0.02% | — | — | $108.63 | +31.1% |
| 773 | — | VIRTUS EQUITY & CONV INCM FD | — | 15,064.0 | $352K | 0.02% | +99.0 | +0.7% | $23.36 | — |
| 774 | ROKU | ROKU INC | Communication Services | 3,707.0 | $351K | 0.02% | -25.0 | -0.7% | $94.62 | +31.2% |
| 775 | XJH | ISHARES TR | — | 7,703.0 | $349K | 0.02% | — | — | $45.37 | +6.0% |
| 776 | KBWB | INVESCO EXCH TRADED FD TR II | — | 4,406.0 | $349K | 0.02% | — | — | $79.12 | +5.7% |
| 777 | LKQ | LKQ CORP | Consumer Cyclical | 11,847.0 | $348K | 0.02% | NEW | — | $29.37 | -15.6% |
| 778 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 1,950.0 | $348K | 0.02% | -1K | -33.9% | $178.23 | -90.0% |
| 779 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 16,048.0 | $347K | 0.02% | -820.0 | -4.9% | $21.62 | +15.6% |
| 780 | BALL | BALL CORP | Consumer Cyclical | 5,853.0 | $346K | 0.02% | — | — | $59.11 | -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%