Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 9,145.0 | $346K | 0.02% | NEW | — | $37.83 | -2.3% |
| 782 | VXF | VANGUARD INDEX FDS | — | 1,675.0 | $345K | 0.02% | +509.0 | +43.6% | $205.81 | +8.8% |
| 783 | FENI | FIDELITY COVINGTON TRUST | — | 9,251.0 | $344K | 0.02% | -516.0 | -5.3% | $37.20 | +6.1% |
| 784 | FSK | FS KKR CAP CORP | Financial Services | 33,793.0 | $344K | 0.02% | -4K | -11.0% | $10.18 | +7.9% |
| 785 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 64,435.0 | $343K | 0.02% | -8K | -11.6% | $5.32 | -2.1% |
| 786 | MKL | MARKEL GROUP INC | Financial Services | 179.0 | $343K | 0.02% | +69.0 | +62.7% | $1914.07 | -3.7% |
| 787 | CLIP | GLOBAL X FDS | — | 3,402.0 | $341K | 0.02% | — | — | $100.35 | -0.1% |
| 788 | FTEC | FIDELITY COVINGTON TRUST | — | 1,632.0 | $340K | 0.02% | +448.0 | +37.8% | $208.11 | +28.6% |
| 789 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 66,586.0 | $340K | 0.02% | -27K | -29.1% | $5.10 | -0.6% |
| 790 | GNT | GAMCO NAT RES GOLD & INCOME | Financial Services | 40,202.0 | $336K | 0.02% | -521.0 | -1.3% | $8.35 | -5.3% |
| 791 | PICK | ISHARES INC | — | 5,923.0 | $335K | 0.02% | -701.0 | -10.6% | $56.59 | +10.7% |
| 792 | — | FIDELITY GREENWOOD STREET TR | — | 12,300.0 | $334K | 0.02% | NEW | — | $27.13 | — |
| 793 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,615.0 | $333K | 0.02% | -69.0 | -4.1% | $206.15 | -7.5% |
| 794 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,094.0 | $333K | 0.01% | +205.0 | +23.1% | $304.08 | +4.0% |
| 795 | BOTZ | GLOBAL X FDS | — | 9,999.0 | $332K | 0.01% | +332.0 | +3.4% | $33.22 | +19.9% |
| 796 | CCL | CARNIVAL CORP | Consumer Cyclical | 12,824.0 | $332K | 0.01% | +1K | +12.6% | $25.88 | -3.7% |
| 797 | UPST | UPSTART HLDGS INC | Financial Services | 12,900.0 | $331K | 0.01% | — | — | $25.65 | +15.0% |
| 798 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 36,721.0 | $330K | 0.01% | — | — | $8.99 | +1.0% |
| 799 | XLRE | SELECT SECTOR SPDR TR | — | 8,071.0 | $330K | 0.01% | +396.0 | +5.2% | $40.83 | +7.2% |
| 800 | QUBT | QUANTUM COMPUTING INC | Technology | 48,072.0 | $329K | 0.01% | -7K | -12.3% | $6.85 | +53.4% |
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
28.3%
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%