Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 4,043.0 | $308K | 0.01% | NEW | — | $76.16 | +7.8% |
| 842 | FITB | FIFTH THIRD BANCORP | Financial Services | 6,608.0 | $307K | 0.01% | NEW | — | $46.46 | +3.2% |
| 843 | EQIX | EQUINIX INC | Real Estate | 313.0 | $307K | 0.01% | -32.0 | -9.3% | $980.40 | +8.4% |
| 844 | CCI | CROWN CASTLE INC | Real Estate | 3,772.0 | $307K | 0.01% | NEW | — | $81.30 | +13.6% |
| 845 | KMLM | KRANESHARES TRUST | — | 10,870.0 | $307K | 0.01% | -200.0 | -1.8% | $28.20 | +6.2% |
| 846 | — | BROOKFIELD ASSET MANAGMT LTD | — | 6,895.0 | $307K | 0.01% | NEW | — | $44.45 | — |
| 847 | MPV | BARINGS PARTN INVS | Financial Services | 17,830.0 | $306K | 0.01% | +339.0 | +1.9% | $17.14 | -2.8% |
| 848 | IAGG | ISHARES TR | — | 6,075.0 | $304K | 0.01% | NEW | — | $50.04 | -0.7% |
| 849 | MCHI | ISHARES TR | — | 5,394.0 | $303K | 0.01% | +326.0 | +6.4% | $56.18 | +0.7% |
| 850 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 15,155.0 | $301K | 0.01% | +7K | +97.2% | $19.86 | +1.5% |
| 851 | DES | WISDOMTREE TR | — | 8,373.0 | $301K | 0.01% | -2K | -16.0% | $35.94 | +4.6% |
| 852 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 6,635.0 | $301K | 0.01% | — | — | $45.34 | -6.3% |
| 853 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 1,372.0 | $300K | 0.01% | +9.0 | +0.7% | $218.72 | -3.6% |
| 854 | ESGD | ISHARES TR | — | 3,137.0 | $300K | 0.01% | +973.0 | +45.0% | $95.61 | +5.4% |
| 855 | DDD | 3D SYS CORP DEL | Technology | 159,175.0 | $299K | 0.01% | +76K | +91.3% | $1.88 | +50.5% |
| 856 | WWJD | NORTHERN LTS FD TR IV | — | 7,999.0 | $299K | 0.01% | -277.0 | -3.4% | $37.39 | +3.6% |
| 857 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 31,593.0 | $299K | 0.01% | +367.0 | +1.2% | $9.45 | -3.3% |
| 858 | PNR | PENTAIR PLC | Industrials | 3,422.0 | $298K | 0.01% | — | — | $87.11 | -15.7% |
| 859 | ELF | E L F BEAUTY INC | Consumer Defensive | 4,909.0 | $298K | 0.01% | +2K | +45.7% | $60.61 | -9.5% |
| 860 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 19,974.0 | $297K | 0.01% | -3K | -12.5% | $14.89 | +9.2% |
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%