Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | T | AT&T INC | Communication Services | 259,871.0 | $6.5M | 0.30% | NEW | — | $24.84 | -0.7% |
| 62 | ISPY | PROSHARES TR | — | 138,930.0 | $6.3M | 0.30% | NEW | — | $45.63 | +4.7% |
| 63 | ED | CONSOLIDATED EDISON INC | Utilities | 63,772.0 | $6.3M | 0.30% | NEW | — | $99.32 | +7.9% |
| 64 | VYM | VANGUARD WHITEHALL FDS | — | 43,092.0 | $6.2M | 0.29% | NEW | — | $143.52 | +8.5% |
| 65 | UPS | UNITED PARCEL SERVICE INC | Industrials | 61,271.0 | $6.1M | 0.29% | NEW | — | $99.19 | -0.8% |
| 66 | INTC | INTEL CORP | Technology | 159,854.0 | $5.9M | 0.28% | NEW | — | $36.90 | +214.2% |
| 67 | SGOV | ISHARES TR | — | 56,947.0 | $5.7M | 0.27% | NEW | — | $100.38 | +0.2% |
| 68 | VIG | VANGUARD SPECIALIZED FUNDS | — | 25,487.0 | $5.6M | 0.26% | NEW | — | $219.78 | +4.4% |
| 69 | BA | BOEING CO | Industrials | 25,191.0 | $5.5M | 0.26% | NEW | — | $217.12 | +1.6% |
| 70 | QYLD | GLOBAL X FDS | — | 307,387.0 | $5.4M | 0.26% | NEW | — | $17.67 | +1.2% |
| 71 | IEFA | ISHARES TR | — | 59,886.0 | $5.4M | 0.25% | NEW | — | $89.46 | +6.4% |
| 72 | SCHD | SCHWAB STRATEGIC TR | — | 189,143.0 | $5.2M | 0.24% | NEW | — | $27.43 | +15.6% |
| 73 | QQQM | INVESCO EXCH TRADED FD TR II | — | 20,382.0 | $5.2M | 0.24% | NEW | — | $252.92 | +15.4% |
| 74 | CAT | CATERPILLAR INC | Industrials | 8,700.0 | $5.0M | 0.23% | NEW | — | $572.86 | +55.1% |
| 75 | KO | COCA COLA CO | Consumer Defensive | 71,282.0 | $5.0M | 0.23% | NEW | — | $69.91 | +15.1% |
| 76 | MU | MICRON TECHNOLOGY INC | Technology | 17,327.0 | $4.9M | 0.23% | NEW | — | $285.42 | +171.9% |
| 77 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 30,668.0 | $4.9M | 0.23% | NEW | — | $160.40 | +19.6% |
| 78 | MA | MASTERCARD INCORPORATED | Financial Services | 8,592.0 | $4.9M | 0.23% | NEW | — | $570.89 | -14.2% |
| 79 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 839,463.0 | $4.8M | 0.23% | NEW | — | $5.76 | -30.0% |
| 80 | AGG | ISHARES TR | — | 48,015.0 | $4.8M | 0.23% | NEW | — | $99.88 | -1.9% |
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%