Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | MAGS | LISTED FDS TR | — | 5,132.0 | $297K | 0.01% | +686.0 | +15.4% | $57.94 | +19.9% |
| 862 | DMXF | ISHARES TR | — | 3,933.0 | $297K | 0.01% | +1K | +35.2% | $75.46 | +7.7% |
| 863 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 4,995.0 | $295K | 0.01% | NEW | — | $59.03 | +16.6% |
| 864 | MP | MP MATERIALS CORP | Basic Materials | 6,094.0 | $294K | 0.01% | -973.0 | -13.8% | $48.26 | +27.0% |
| 865 | GLPI | GAMING & LEISURE P | Real Estate | 6,623.0 | $294K | 0.01% | NEW | — | $44.37 | +4.5% |
| 866 | IDVO | AMPLIFY ETF TR | — | 7,250.0 | $293K | 0.01% | NEW | — | $40.47 | +3.8% |
| 867 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 6,859.0 | $293K | 0.01% | — | — | $42.72 | -5.1% |
| 868 | LQD | ISHARES TR | — | 2,687.0 | $293K | 0.01% | +281.0 | +11.7% | $109.00 | -1.3% |
| 869 | SLNZ | TCW ETF TRUST | — | 6,454.0 | $292K | 0.01% | +115.0 | +1.8% | $45.28 | +0.1% |
| 870 | PKB | INVESCO EXCHANGE TRADED FD T | — | 2,973.0 | $290K | 0.01% | — | — | $97.57 | +3.2% |
| 871 | BHP | BHP BILLITON LIMITED | Basic Materials | 3,982.0 | $290K | 0.01% | -1K | -22.6% | $72.73 | +15.5% |
| 872 | MCK | MCKESSON CORP | Healthcare | 335.0 | $289K | 0.01% | +35.0 | +11.7% | $864.10 | -12.0% |
| 873 | SMR | NUSCALE PWR CORP | Utilities | 26,697.0 | $289K | 0.01% | +15K | +135.9% | $10.84 | +3.6% |
| 874 | INFY | INFOSYS LTD | Technology | 21,396.0 | $289K | 0.01% | +3K | +19.3% | $13.51 | -10.7% |
| 875 | BMI | BADGER METER INC | Technology | 1,896.0 | $289K | 0.01% | — | — | $152.32 | -21.9% |
| 876 | — | WELLS FARGO & CO | — | 250.0 | $289K | 0.01% | — | — | $1155.00 | — |
| 877 | VDE | VANGUARD WORLD FD | — | 1,666.0 | $288K | 0.01% | -115.0 | -6.5% | $173.03 | -0.9% |
| 878 | DOV | DOVER CORP | Industrials | 1,381.0 | $288K | 0.01% | — | — | $208.52 | +1.1% |
| 879 | BIIB | BIOGEN INC | Healthcare | 1,568.0 | $287K | 0.01% | NEW | — | $183.33 | +5.2% |
| 880 | VOD | VODAFONE GROUP PLC | Communication Services | 19,094.0 | $287K | 0.01% | -3K | -12.6% | $15.02 | -2.3% |
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%