Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | BBY | BEST BUY INC | Consumer Cyclical | 4,007.0 | $257K | 0.01% | +541.0 | +15.6% | $64.20 | -12.4% |
| 942 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 3,485.0 | $257K | 0.01% | -201.0 | -5.5% | $73.70 | +4.7% |
| 943 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,314.0 | $257K | 0.01% | +10.0 | +0.8% | $195.36 | +3.2% |
| 944 | WBS | WEBSTER FINL CORP | Financial Services | 3,689.0 | $256K | 0.01% | -344.0 | -8.5% | $69.43 | +3.3% |
| 945 | SCHG | SCHWAB STRATEGIC TR | — | 8,779.0 | $256K | 0.01% | +3K | +42.9% | $29.13 | +17.4% |
| 946 | OPPJ | WISDOMTREE TR | — | 4,694.0 | $255K | 0.01% | -424.0 | -8.3% | $54.36 | +10.5% |
| 947 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 15,140.0 | $254K | 0.01% | +653.0 | +4.5% | $16.80 | +8.5% |
| 948 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 26,600.0 | $253K | 0.01% | -900.0 | -3.3% | $9.52 | -0.2% |
| 949 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 21,352.0 | $253K | 0.01% | -355.0 | -1.6% | $11.85 | +12.9% |
| 950 | NTRS | NORTHERN TR CORP | Financial Services | 1,808.0 | $252K | 0.01% | -92.0 | -4.8% | $139.57 | +17.5% |
| 951 | PPH | VANECK ETF TRUST | — | 2,414.0 | $251K | 0.01% | — | — | $103.87 | -2.6% |
| 952 | TIPX | SPDR SERIES TRUST | — | 13,039.0 | $250K | 0.01% | — | — | $19.19 | -0.1% |
| 953 | QBTS | D-WAVE QUANTUM INC | Technology | 17,316.0 | $250K | 0.01% | +4K | +34.5% | $14.43 | +33.1% |
| 954 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 6,425.0 | $250K | 0.01% | NEW | — | $38.87 | +4.8% |
| 955 | SOLV | SOLVENTUM CORP | Healthcare | 3,823.0 | $250K | 0.01% | -100.0 | -2.5% | $65.30 | +14.1% |
| 956 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 24,538.0 | $250K | 0.01% | +282.0 | +1.2% | $10.17 | -0.8% |
| 957 | PULS | PGIM ETF TR | — | 5,011.0 | $248K | 0.01% | NEW | — | $49.50 | +0.3% |
| 958 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,215.0 | $248K | 0.01% | +84.0 | +2.7% | $77.07 | -7.7% |
| 959 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 5,969.0 | $246K | 0.01% | — | — | $41.27 | +26.7% |
| 960 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 5,521.0 | $246K | 0.01% | +295.0 | +5.6% | $44.61 | +10.4% |
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%