Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | STAG | STAG INDUSTRIAL INC | Real Estate | 6,493.0 | $234K | 0.01% | -125.0 | -1.9% | $36.06 | +5.5% |
| 982 | CHWY | CHEWY INC | Consumer Cyclical | 8,656.0 | $234K | 0.01% | -2K | -17.8% | $27.00 | -21.2% |
| 983 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 2,450.0 | $234K | 0.01% | -242.0 | -9.0% | $95.32 | +6.2% |
| 984 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 6,539.0 | $233K | 0.01% | — | — | $35.70 | -11.5% |
| 985 | DBEF | DBX ETF TR | — | 4,726.0 | $233K | 0.01% | — | — | $49.39 | +4.5% |
| 986 | SONY | SONY GROUP CORP | Technology | 11,277.0 | $233K | 0.01% | -1K | -8.9% | $20.70 | +6.9% |
| 987 | SPHY | SPDR SERIES TRUST | — | 9,994.0 | $233K | 0.01% | +1K | +13.5% | $23.32 | -0.1% |
| 988 | SMCI | SUPER MICRO COMPUTER INC | Technology | 10,233.0 | $233K | 0.01% | -3K | -24.3% | $22.77 | +45.1% |
| 989 | NXTE | INVESTMENT MANAGERS SER TR I | — | 5,933.0 | $232K | 0.01% | NEW | — | $39.18 | +18.4% |
| 990 | URA | GLOBAL X FDS | — | 4,794.0 | $232K | 0.01% | NEW | — | $48.43 | +3.0% |
| 991 | — | AIM ETF PRODUCTS TRUST | — | 8,155.0 | $232K | 0.01% | -1K | -10.9% | $28.39 | — |
| 992 | SCHI | SCHWAB STRATEGIC TR | — | 10,185.0 | $231K | 0.01% | +75.0 | +0.7% | $22.68 | -0.9% |
| 993 | L | LOEWS CORP | Financial Services | 2,161.0 | $231K | 0.01% | — | — | $106.74 | -1.4% |
| 994 | QTUM | ETF SER SOLUTIONS | — | 2,147.0 | $230K | 0.01% | NEW | — | $107.32 | +33.3% |
| 995 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,864.0 | $230K | 0.01% | NEW | — | $80.39 | +22.2% |
| 996 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 5,875.0 | $230K | 0.01% | — | — | $39.12 | +14.7% |
| 997 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 5,050.0 | $229K | 0.01% | -1K | -16.5% | $45.38 | -18.3% |
| 998 | SDIV | GLOBAL X FDS | — | 9,052.0 | $229K | 0.01% | -795.0 | -8.1% | $25.26 | -0.1% |
| 999 | DG | DOLLAR GEN CORP | Consumer Defensive | 1,919.0 | $228K | 0.01% | +357.0 | +22.9% | $118.75 | -11.5% |
| 1000 | IEX | IDEX CORP | Industrials | 1,201.0 | $228K | 0.01% | — | — | $189.50 | +11.6% |
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%