Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | — | AMCOR PLC | — | 6,948.0 | $276K | 0.01% | NEW | — | $39.75 | — |
| 902 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,605.0 | $276K | 0.01% | NEW | — | $172.04 | +0.0% |
| 903 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 15,882.0 | $275K | 0.01% | -1K | -8.4% | $17.32 | +8.7% |
| 904 | VTR | VENTAS INC | Real Estate | 3,357.0 | $275K | 0.01% | — | — | $81.79 | +6.6% |
| 905 | — | BLACKROCK ETF TRUST II | — | 5,720.0 | $274K | 0.01% | NEW | — | $47.98 | — |
| 906 | KIE | SPDR SERIES TRUST | — | 4,980.0 | $274K | 0.01% | -670.0 | -11.9% | $55.00 | +5.4% |
| 907 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 6,096.0 | $273K | 0.01% | -350.0 | -5.4% | $44.73 | +8.3% |
| 908 | CF | CF INDUSTRIES HOLD | Basic Materials | 2,099.0 | $273K | 0.01% | NEW | — | $129.86 | -3.7% |
| 909 | XJR | ISHARES TR | — | 6,258.0 | $272K | 0.01% | — | — | $43.54 | +8.6% |
| 910 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 2,674.0 | $272K | 0.01% | -403.0 | -13.1% | $101.54 | -5.9% |
| 911 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 5,743.0 | $271K | 0.01% | +396.0 | +7.4% | $47.16 | +5.6% |
| 912 | TFLO | ISHARES TR | — | 5,345.0 | $271K | 0.01% | +667.0 | +14.3% | $50.63 | -0.1% |
| 913 | SPYD | SPDR SERIES TRUST | — | 5,938.0 | $270K | 0.01% | — | — | $45.52 | +2.6% |
| 914 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 5,699.0 | $270K | 0.01% | -249.0 | -4.2% | $47.41 | +3.9% |
| 915 | AMTM | AMENTUM HOLDINGS INC | Industrials | 10,332.0 | $269K | 0.01% | +909.0 | +9.7% | $26.08 | -11.8% |
| 916 | FCOR | FIDELITY MERRIMACK STR TR | — | 5,704.0 | $269K | 0.01% | +117.0 | +2.1% | $47.13 | -0.5% |
| 917 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 21,764.0 | $268K | 0.01% | — | — | $12.33 | -0.5% |
| 918 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 2,965.0 | $268K | 0.01% | -240.0 | -7.5% | $90.49 | +9.9% |
| 919 | EBC | EASTERN BANKSHARES INC | Financial Services | 13,694.0 | $268K | 0.01% | +75.0 | +0.6% | $19.56 | -0.7% |
| 920 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 17,036.0 | $267K | 0.01% | — | — | $15.65 | -0.7% |
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
28.3%
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%