Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | — | EXPAND ENERGY CORPORATION | — | 2,611.0 | $287K | 0.01% | NEW | — | $109.79 | — |
| 882 | SETM | SPROTT FDS TR | — | 8,648.0 | $286K | 0.01% | -400.0 | -4.4% | $33.08 | +4.6% |
| 883 | BLCR | BLACKROCK ETF TRUST | — | 6,960.0 | $286K | 0.01% | NEW | — | $41.06 | +19.8% |
| 884 | — | OAKTREE SPECIALTY LENDING | — | 25,213.0 | $285K | 0.01% | +516.0 | +2.1% | $11.30 | — |
| 885 | NUGT | DIREXION SHARES ETF TRUST | — | 1,500.0 | $282K | 0.01% | — | — | $188.25 | -13.2% |
| 886 | NUE | NUCOR CORP | Basic Materials | 1,668.0 | $282K | 0.01% | NEW | — | $169.08 | +34.3% |
| 887 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 16,300.0 | $282K | 0.01% | — | — | $17.30 | +7.9% |
| 888 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 3,471.0 | $282K | 0.01% | -229.0 | -6.2% | $81.24 | -1.8% |
| 889 | EWZ | ISHARES INC | — | 7,334.0 | $282K | 0.01% | -2K | -25.2% | $38.39 | -4.3% |
| 890 | EVSD | MORGAN STANLEY ETF TRUST | — | 5,522.0 | $281K | 0.01% | +749.0 | +15.7% | $50.94 | -0.1% |
| 891 | APP | APPLOVIN CORP | Technology | 706.0 | $281K | 0.01% | +28.0 | +4.1% | $398.00 | +23.7% |
| 892 | AFRM | AFFIRM HLDGS INC | Technology | 6,130.0 | $281K | 0.01% | +3K | +86.6% | $45.82 | +40.6% |
| 893 | CSTM | CONSTELLIUM SE | Basic Materials | 11,425.0 | $281K | 0.01% | NEW | — | $24.58 | +29.8% |
| 894 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 4,575.0 | $281K | 0.01% | NEW | — | $61.35 | -23.2% |
| 895 | CGW | INVESCO EXCH TRADED FD TR II | — | 4,382.0 | $280K | 0.01% | +348.0 | +8.6% | $63.94 | -2.7% |
| 896 | SCHV | SCHWAB STRATEGIC TR | — | 9,185.0 | $280K | 0.01% | NEW | — | $30.50 | +6.9% |
| 897 | EEM | ISHARES TR | — | 4,922.0 | $280K | 0.01% | -3K | -38.2% | $56.79 | +14.4% |
| 898 | CC | CHEMOURS CO | Basic Materials | 12,641.0 | $278K | 0.01% | +147.0 | +1.2% | $22.03 | +4.1% |
| 899 | NYF | ISHARES TR | — | 5,234.0 | $278K | 0.01% | +753.0 | +16.8% | $53.12 | -0.0% |
| 900 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 5,303.0 | $277K | 0.01% | — | — | $52.19 | -0.3% |
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%