Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 147,046.0 | $4.7M | 0.22% | NEW | — | $32.06 | +20.4% |
| 82 | GEV | GE VERNOVA INC | Utilities | 7,209.0 | $4.7M | 0.22% | NEW | — | $653.60 | +65.1% |
| 83 | MCD | MCDONALDS CORP | Consumer Cyclical | 15,315.0 | $4.7M | 0.22% | NEW | — | $305.62 | -13.1% |
| 84 | — | BERKSHIRE HATHAWAY INC DEL | — | 6.0 | $4.5M | 0.21% | NEW | — | $754800.00 | — |
| 85 | ESGV | VANGUARD WORLD FD | — | 36,896.0 | $4.5M | 0.21% | NEW | — | $120.96 | +13.0% |
| 86 | DIS | DISNEY WALT CO | Communication Services | 39,142.0 | $4.5M | 0.21% | NEW | — | $113.77 | -9.0% |
| 87 | MO | ALTRIA GROUP INC | Consumer Defensive | 77,098.0 | $4.4M | 0.21% | NEW | — | $57.66 | +10.9% |
| 88 | VUG | VANGUARD INDEX FDS | — | 9,086.0 | $4.4M | 0.21% | NEW | — | $487.88 | -81.8% |
| 89 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 74,492.0 | $4.3M | 0.20% | NEW | — | $58.12 | +4.2% |
| 90 | VGT | VANGUARD WORLD FD | — | 5,621.0 | $4.2M | 0.20% | NEW | — | $753.80 | -83.7% |
| 91 | AIQ | GLOBAL X FDS | — | 82,163.0 | $4.2M | 0.20% | NEW | — | $50.86 | +25.8% |
| 92 | SPLV | INVESCO EXCH TRADED FD TR II | — | 57,788.0 | $4.1M | 0.19% | NEW | — | $71.42 | +6.0% |
| 93 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 13,275.0 | $4.0M | 0.19% | NEW | — | $303.89 | +41.8% |
| 94 | QQQH | NEOS ETF TRUST | — | 74,219.0 | $4.0M | 0.19% | NEW | — | $54.30 | +1.7% |
| 95 | BX | BLACKSTONE INC | Financial Services | 25,932.0 | $4.0M | 0.19% | NEW | — | $154.14 | -8.8% |
| 96 | XLY | SELECT SECTOR SPDR TR | — | 33,371.0 | $4.0M | 0.19% | NEW | — | $119.41 | -2.2% |
| 97 | ET | ENERGY TRANSFER L P | Energy | 241,634.0 | $4.0M | 0.19% | NEW | — | $16.49 | +27.0% |
| 98 | QQQI | NEOS ETF TRUST | — | 73,781.0 | $4.0M | 0.19% | NEW | — | $53.86 | +3.5% |
| 99 | QCOM | QUALCOMM INC | Technology | 23,220.0 | $4.0M | 0.19% | NEW | — | $171.05 | -5.2% |
| 100 | SLV | ISHARES SILVER TR | Financial Services | 61,184.0 | $3.9M | 0.19% | NEW | — | $64.42 | -7.5% |
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
30.2%
Financial Services
22.7%
Consumer Cyclical
9.9%
Communication Services
7.8%
Healthcare
6.6%
Industrials
5.8%
Consumer Defensive
5.2%
Energy
4.5%
Utilities
3.6%
Real Estate
2.3%