Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | LH | LABCORP HOLDINGS INC | Healthcare | 1,234.0 | $329K | 0.01% | — | — | $266.71 | -6.1% |
| 802 | ITRI | ITRON INC | Technology | 3,667.0 | $329K | 0.01% | +1K | +55.5% | $89.63 | -11.6% |
| 803 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 13,195.0 | $327K | 0.01% | -713.0 | -5.1% | $24.77 | +0.6% |
| 804 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 24,027.0 | $326K | 0.01% | +3K | +14.6% | $13.58 | +11.1% |
| 805 | FTDS | FIRST TR EXCHANGE-TRADED FD | — | 5,400.0 | $326K | 0.01% | — | — | $60.33 | -1.0% |
| 806 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 4,757.0 | $326K | 0.01% | -204.0 | -4.1% | $68.43 | +23.1% |
| 807 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,901.0 | $325K | 0.01% | NEW | — | $112.10 | +26.2% |
| 808 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,636.0 | $324K | 0.01% | +199.0 | +13.8% | $197.80 | +2.9% |
| 809 | ANGL | VANECK ETF TRUST | — | 11,266.0 | $324K | 0.01% | +1K | +10.8% | $28.72 | +0.4% |
| 810 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,837.0 | $323K | 0.01% | +104.0 | +3.8% | $113.98 | -1.6% |
| 811 | NXG | NXG NEXTGEN INFRASTR INCM FD | Financial Services | 5,862.0 | $322K | 0.01% | -400.0 | -6.4% | $54.93 | +4.2% |
| 812 | JXN | JACKSON FINANCIAL INC | Financial Services | 3,037.0 | $321K | 0.01% | -34.0 | -1.1% | $105.72 | +3.9% |
| 813 | IXN | ISHARES TR | — | 3,207.0 | $321K | 0.01% | +75.0 | +2.4% | $99.97 | +31.0% |
| 814 | ARKW | ARK ETF TR | — | 2,653.0 | $320K | 0.01% | -47.0 | -1.7% | $120.61 | +18.6% |
| 815 | ENS | ENERSYS | Industrials | 1,840.0 | $320K | 0.01% | -99.0 | -5.1% | $173.76 | +36.4% |
| 816 | JLL | JONES LANG LASALLE INC | Real Estate | 1,051.0 | $320K | 0.01% | +250.0 | +31.2% | $304.18 | -5.2% |
| 817 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 29,766.0 | $320K | 0.01% | +5K | +20.9% | $10.74 | +9.4% |
| 818 | PAVE | GLOBAL X FDS | — | 6,289.0 | $320K | 0.01% | -260.0 | -4.0% | $50.81 | +7.7% |
| 819 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,157.0 | $318K | 0.01% | -406.0 | -26.0% | $275.17 | -5.4% |
| 820 | — | TRIPLE FLAG PRECIOUS METAL | — | 9,152.0 | $318K | 0.01% | — | — | $34.71 | — |
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%