Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 8,314.0 | $266K | 0.01% | -711.0 | -7.9% | $32.01 | +4.5% |
| 922 | PRGO | PERRIGO CO PLC | Healthcare | 24,705.0 | $265K | 0.01% | +10K | +63.5% | $10.74 | -1.1% |
| 923 | SHLD | GLOBAL X FDS | — | 3,742.0 | $265K | 0.01% | NEW | — | $70.85 | -9.6% |
| 924 | VCEL | VERICEL CORP | Healthcare | 8,230.0 | $265K | 0.01% | -831.0 | -9.2% | $32.17 | +8.1% |
| 925 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 5,819.0 | $263K | 0.01% | NEW | — | $45.26 | +27.1% |
| 926 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,124.0 | $263K | 0.01% | -447.0 | -28.4% | $234.03 | +15.4% |
| 927 | IHF | ISHARES TR | — | 6,283.0 | $263K | 0.01% | -890.0 | -12.4% | $41.85 | +20.4% |
| 928 | ITB | ISHARES TR | — | 2,898.0 | $262K | 0.01% | NEW | — | $90.56 | -6.1% |
| 929 | CBC | CENTRAL BANCOMPANY | Financial Services | 10,955.0 | $262K | 0.01% | — | — | $23.95 | +13.6% |
| 930 | SCHZ | SCHWAB STRATEGIC TR | — | 11,242.0 | $261K | 0.01% | +641.0 | +6.0% | $23.22 | -1.7% |
| 931 | JOBY | JOBY AVIATION INC | Industrials | 31,566.0 | $261K | 0.01% | +16K | +104.8% | $8.26 | +21.4% |
| 932 | QGRO | AMERICAN CENTY ETF TR | — | 2,477.0 | $260K | 0.01% | +306.0 | +14.1% | $105.04 | +5.8% |
| 933 | RPV | INVESCO EXCHANGE TRADED FD T | — | 2,420.0 | $260K | 0.01% | — | — | $107.39 | +2.8% |
| 934 | GSOL | GRAYSCALE SOLANA STAKING ETF | Financial Services | 42,361.0 | $260K | 0.01% | — | — | $6.13 | +3.3% |
| 935 | BIDU | BAIDU INC | Communication Services | 2,330.0 | $260K | 0.01% | +290.0 | +14.2% | $111.42 | +23.7% |
| 936 | — | AIM ETF PRODUCTS TRUST | — | 9,210.0 | $259K | 0.01% | — | — | $28.16 | — |
| 937 | PINS | PINTEREST INC | Communication Services | 14,121.0 | $259K | 0.01% | +3K | +24.0% | $18.34 | +7.4% |
| 938 | GDXJ | VANECK ETF TRUST | — | 2,155.0 | $259K | 0.01% | NEW | — | $120.02 | -6.9% |
| 939 | LNG | CHENIERE ENERGY INC | Energy | 909.0 | $258K | 0.01% | NEW | — | $283.83 | -13.2% |
| 940 | — | UPBOUND GROUP INC | — | 14,261.0 | $257K | 0.01% | NEW | — | $18.05 | — |
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%