Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 750.0 | $318K | 0.01% | — | — | $423.46 | +41.9% |
| 822 | AEE | AMEREN CORP | Utilities | 2,876.0 | $316K | 0.01% | -63.0 | -2.1% | $109.91 | -3.1% |
| 823 | QDVO | AMPLIFY ETF TR | — | 11,847.0 | $316K | 0.01% | +116.0 | +1.0% | $26.65 | +11.3% |
| 824 | STM | STMICROELECTRONICS N V | Technology | 9,112.0 | $315K | 0.01% | -350.0 | -3.7% | $34.55 | +46.8% |
| 825 | TRP | TC ENERGY CORP | Energy | 5,016.0 | $314K | 0.01% | — | — | $62.60 | -0.9% |
| 826 | NDAQ | NASDAQ INC | Financial Services | 3,698.0 | $314K | 0.01% | — | — | $84.89 | +15.5% |
| 827 | TSN | TYSON FOODS INC | Consumer Defensive | 4,894.0 | $314K | 0.01% | NEW | — | $64.07 | -9.0% |
| 828 | MOS | MOSAIC CO | Basic Materials | 12,272.0 | $313K | 0.01% | NEW | — | $25.50 | -3.8% |
| 829 | IHDG | WISDOMTREE TR | — | 6,492.0 | $313K | 0.01% | +358.0 | +5.8% | $48.15 | +10.7% |
| 830 | — | APTIV PLC | — | 4,499.0 | $312K | 0.01% | NEW | — | $69.44 | — |
| 831 | VTRS | VIATRIS INC | Healthcare | 23,123.0 | $312K | 0.01% | +7K | +40.5% | $13.51 | +21.0% |
| 832 | VEGN | ETF SER SOLUTIONS | — | 5,519.0 | $312K | 0.01% | — | — | $56.50 | +36.3% |
| 833 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 70,420.0 | $311K | 0.01% | +668.0 | +1.0% | $4.42 | +9.0% |
| 834 | TEL | TE CONNECTIVITY PLC | Technology | 1,486.0 | $311K | 0.01% | -154.0 | -9.4% | $208.99 | -2.5% |
| 835 | KIM | KIMCO REALTY CORP | Real Estate | 13,821.0 | $311K | 0.01% | -473.0 | -3.3% | $22.47 | +7.0% |
| 836 | AOR | ISHARES TR | — | 4,820.0 | $310K | 0.01% | NEW | — | $64.35 | +8.6% |
| 837 | RIO | RIO TINTO PLC | Basic Materials | 3,323.0 | $310K | 0.01% | -2K | -37.5% | $93.29 | +12.8% |
| 838 | SPDV | ETF SER SOLUTIONS | — | 8,310.0 | $309K | 0.01% | +283.0 | +3.5% | $37.23 | +12.3% |
| 839 | QTWO | Q2 HLDGS INC | Technology | 6,537.0 | $309K | 0.01% | -220.0 | -3.3% | $47.30 | +34.7% |
| 840 | CG | CARLYLE GROUP INC | Financial Services | 6,368.0 | $308K | 0.01% | -456.0 | -6.7% | $48.39 | +1.7% |
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%