Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWY | ISHARES TR | — | 19,680.0 | $4.9M | 0.23% | NEW | — | $248.83 | +18.8% |
| 82 | AGG | ISHARES TR | — | 48,198.0 | $4.8M | 0.22% | — | — | $99.27 | -4.9% |
| 83 | IVV | ISHARES TR | — | 7,107.0 | $4.6M | 0.22% | -4K | -33.1% | $653.20 | +17.5% |
| 84 | ET | ENERGY TRANSFER L P | Energy | 238,567.0 | $4.6M | 0.21% | -3K | -1.3% | $19.30 | +4.1% |
| 85 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 13,582.0 | $4.6M | 0.21% | +307.0 | +2.3% | $337.95 | +35.9% |
| 86 | QQQM | INVESCO EXCH TRADED FD TR II | — | 19,157.0 | $4.6M | 0.21% | -1K | -6.0% | $237.62 | +28.6% |
| 87 | NEE | NEXTERA ENERGY INC | Utilities | 48,698.0 | $4.5M | 0.21% | +693.0 | +1.4% | $92.88 | -17.8% |
| 88 | MO | ALTRIA GROUP INC | Consumer Defensive | 67,989.0 | $4.5M | 0.21% | -9K | -11.8% | $65.99 | +1.5% |
| 89 | VUG | VANGUARD INDEX FDS | — | 10,033.0 | $4.4M | 0.20% | +947.0 | +10.4% | $436.80 | -79.3% |
| 90 | ICLN | ISHARES TR | — | 239,575.0 | $4.4M | 0.20% | +2K | +1.0% | $18.29 | -7.9% |
| 91 | — | BERKSHIRE HATHAWAY INC DEL | — | 6.0 | $4.3M | 0.20% | — | — | $718140.00 | — |
| 92 | MA | MASTERCARD INCORPORATED | Financial Services | 8,508.0 | $4.3M | 0.20% | -84.0 | -1.0% | $499.69 | +10.1% |
| 93 | XLY | SELECT SECTOR SPDR TR | — | 38,367.0 | $4.2M | 0.20% | +5K | +15.0% | $108.98 | -0.2% |
| 94 | VCSH | VANGUARD SCOTTSDALE FDS | — | 52,530.0 | $4.2M | 0.19% | +4K | +8.6% | $79.27 | -2.7% |
| 95 | ESGV | VANGUARD WORLD FD | — | 36,984.0 | $4.2M | 0.19% | — | — | $112.27 | +20.8% |
| 96 | RTX | RTX CORPORATION | Industrials | 21,133.0 | $4.1M | 0.19% | -238.0 | -1.1% | $192.90 | -4.1% |
| 97 | XLU | SELECT SECTOR SPDR TR | — | 88,232.0 | $4.0M | 0.19% | — | — | $45.89 | -13.5% |
| 98 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 72,892.0 | $4.0M | 0.19% | -2K | -2.1% | $55.52 | +9.5% |
| 99 | DUK | DUKE ENERGY CORP NEW | Utilities | 30,859.0 | $4.0M | 0.19% | +538.0 | +1.8% | $130.94 | -13.1% |
| 100 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 30,220.0 | $4.0M | 0.18% | +1K | +4.6% | $131.08 | -8.6% |
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
28.9%
Financial Services
22.5%
Consumer Cyclical
9.1%
Healthcare
6.9%
Industrials
6.4%
Communication Services
6.1%
Consumer Defensive
5.8%
Energy
5.5%
Utilities
4.3%
Real Estate
2.5%