Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CAT | CATERPILLAR INC | Industrials | 9,212.0 | $6.5M | 0.30% | +512.0 | +5.9% | $708.42 | +16.6% |
| 62 | GE | GE AEROSPACE | Industrials | 22,536.0 | $6.4M | 0.30% | -984.0 | -4.2% | $283.77 | +10.1% |
| 63 | SCHD | SCHWAB STRATEGIC TR | — | 207,130.0 | $6.4M | 0.30% | +18K | +9.5% | $30.68 | +6.5% |
| 64 | GEV | GE VERNOVA INC | Utilities | 7,185.0 | $6.3M | 0.29% | — | — | $872.93 | +13.1% |
| 65 | VYM | VANGUARD WHITEHALL FDS | — | 41,489.0 | $6.1M | 0.29% | -2K | -3.7% | $148.10 | +4.9% |
| 66 | INTC | INTEL CORP | Technology | 137,621.0 | $6.1M | 0.28% | -22K | -13.9% | $44.13 | +171.9% |
| 67 | UPS | UNITED PARCEL SVCS INC | Industrials | 61,537.0 | $6.1M | 0.28% | — | — | $98.38 | -4.5% |
| 68 | ISPY | PROSHARES TR | — | 130,177.0 | $5.6M | 0.26% | -9K | -6.3% | $43.35 | +9.8% |
| 69 | EPD | ENTERPRISE PRODS PARTNERS L | — | 148,606.0 | $5.6M | 0.26% | +2K | +1.1% | $37.84 | — |
| 70 | QQQI | NEOS ETF TRUST | — | 112,925.0 | $5.6M | 0.26% | +39K | +53.0% | $49.69 | +12.0% |
| 71 | MU | MICRON TECHNOLOGY INC | Technology | 16,465.0 | $5.6M | 0.26% | -862.0 | -5.0% | $337.85 | +224.8% |
| 72 | IEFA | ISHARES TR | — | 61,186.0 | $5.5M | 0.26% | +1K | +2.2% | $90.53 | +6.0% |
| 73 | QYLD | GLOBAL X FDS | — | 315,898.0 | $5.4M | 0.25% | +9K | +2.8% | $17.15 | +8.3% |
| 74 | KO | COCA COLA CO | Consumer Defensive | 71,057.0 | $5.4M | 0.25% | — | — | $76.05 | +13.2% |
| 75 | VIG | VANGUARD SPECIALIZED FUNDS | — | 24,847.0 | $5.3M | 0.25% | -640.0 | -2.5% | $215.06 | +8.6% |
| 76 | FV | FIRST TR EXCHANGE TRADED FD | — | 86,943.0 | $5.3M | 0.24% | -42K | -32.3% | $60.44 | +22.1% |
| 77 | CRWV | COREWEAVE INC | Technology | 67,277.0 | $5.2M | 0.24% | +29K | +73.7% | $77.47 | +14.3% |
| 78 | BA | BOEING CO | Industrials | 25,942.0 | $5.2M | 0.24% | +751.0 | +3.0% | $199.03 | -3.4% |
| 79 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 30,941.0 | $5.1M | 0.24% | +273.0 | +0.9% | $165.34 | +13.8% |
| 80 | MCD | MCDONALDS CORP | Consumer Cyclical | 15,851.0 | $4.9M | 0.23% | +536.0 | +3.5% | $310.79 | -25.4% |
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
28.9%
Financial Services
22.5%
Consumer Cyclical
9.1%
Healthcare
6.9%
Industrials
6.4%
Communication Services
6.1%
Consumer Defensive
5.8%
Energy
5.5%
Utilities
4.3%
Real Estate
2.5%