Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | BEN | FRANKLIN RESOURCES INC | Financial Services | 10,422.0 | $246K | 0.01% | +2K | +23.5% | $23.62 | +34.8% |
| 962 | NJR | NEW JERSEY RES CORP | Utilities | 4,468.0 | $245K | 0.01% | +46.0 | +1.0% | $54.92 | +5.2% |
| 963 | SRE | SEMPRA | Utilities | 2,523.0 | $245K | 0.01% | -47.0 | -1.8% | $97.15 | -4.4% |
| 964 | FESM | FIDELITY COVINGTON TRUST | — | 6,440.0 | $245K | 0.01% | -1K | -16.8% | $38.00 | +14.3% |
| 965 | TRUT | VANECK ETF TRUST | — | 10,202.0 | $244K | 0.01% | NEW | — | $23.93 | +28.8% |
| 966 | — | CANADIAN PACIFIC KANSAS CITY | — | 3,090.0 | $243K | 0.01% | — | — | $78.66 | — |
| 967 | RITM | RITHM CAPITAL CORP | Real Estate | 25,615.0 | $243K | 0.01% | -3K | -12.0% | $9.48 | -1.9% |
| 968 | — | ENTERGY CORP NEW | — | 2,160.0 | $243K | 0.01% | NEW | — | $112.37 | — |
| 969 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 2,868.0 | $242K | 0.01% | +83.0 | +3.0% | $84.52 | +14.9% |
| 970 | IAUM | ISHARES GOLD TR | Financial Services | 5,138.0 | $240K | 0.01% | NEW | — | $46.70 | -3.0% |
| 971 | AVAV | AEROVIRONMENT INC | Industrials | 1,309.0 | $240K | 0.01% | +338.0 | +34.8% | $183.05 | -13.7% |
| 972 | MCY | MERCURY GENL CORP NEW | Financial Services | 2,714.0 | $239K | 0.01% | — | — | $88.14 | +11.9% |
| 973 | MGV | VANGUARD WORLD FD | — | 1,645.0 | $238K | 0.01% | — | — | $144.91 | +6.3% |
| 974 | FLRN | SPDR SERIES TRUST | — | 7,731.0 | $238K | 0.01% | +104.0 | +1.4% | $30.78 | +0.0% |
| 975 | PPG | PPG INDS INC | Basic Materials | 2,219.0 | $237K | 0.01% | NEW | — | $106.86 | -0.9% |
| 976 | ORC | ORCHID IS CAP INC | Real Estate | 33,705.0 | $237K | 0.01% | +15K | +81.6% | $7.03 | -1.6% |
| 977 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,710.0 | $237K | 0.01% | — | — | $138.35 | +11.0% |
| 978 | — | BARON ETF TR | — | 10,300.0 | $236K | 0.01% | NEW | — | $22.87 | — |
| 979 | UGI | UGI CORP NEW | Utilities | 6,449.0 | $235K | 0.01% | -2K | -26.4% | $36.42 | -6.6% |
| 980 | SPYM | SPDR SERIES TRUST | — | 3,059.0 | $234K | 0.01% | +130.0 | +4.4% | $76.55 | +13.6% |
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%