Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | USDU | WISDOMTREE TR | — | 8,629.0 | $227K | 0.01% | NEW | — | $26.33 | -0.7% |
| 1002 | SDG | ISHARES TR | — | 2,700.0 | $227K | 0.01% | — | — | $83.95 | +7.3% |
| 1003 | HYD | VANECK ETF TRUST | — | 4,514.0 | $226K | 0.01% | +99.0 | +2.2% | $50.14 | +0.8% |
| 1004 | CNI | CANADIAN NATL RY CO | Industrials | 2,202.0 | $226K | 0.01% | NEW | — | $102.76 | +9.4% |
| 1005 | CALF | PACER FDS TR | — | 5,019.0 | $225K | 0.01% | — | — | $44.87 | +4.0% |
| 1006 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 3,700.0 | $225K | 0.01% | +46.0 | +1.3% | $60.81 | -2.9% |
| 1007 | KOPN | KOPIN CORP | Technology | 100,000.0 | $225K | 0.01% | NEW | — | $2.25 | +145.3% |
| 1008 | AGX | ARGAN INC | Industrials | 413.0 | $225K | 0.01% | NEW | — | $544.79 | +32.6% |
| 1009 | FCCO | FIRST CMNTY CORP S C | Financial Services | 7,675.0 | $224K | 0.01% | — | — | $29.23 | +0.1% |
| 1010 | J | JACOBS SOLUTIONS INC | Industrials | 1,761.0 | $224K | 0.01% | -20.0 | -1.1% | $127.31 | -11.4% |
| 1011 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 21,026.0 | $223K | 0.01% | NEW | — | $10.61 | +0.8% |
| 1012 | — | AMERICA MOVIL SAB DE CV | — | 8,741.0 | $223K | 0.01% | -1K | -12.5% | $25.48 | — |
| 1013 | S | SENTINELONE INC | Technology | 17,289.0 | $223K | 0.01% | +378.0 | +2.2% | $12.88 | +28.2% |
| 1014 | SAP | SAP SE | Technology | 1,300.0 | $223K | 0.01% | -943.0 | -42.0% | $171.21 | -4.1% |
| 1015 | VPLS | VANGUARD MALVERN FDS | — | 2,864.0 | $222K | 0.01% | NEW | — | $77.59 | -1.0% |
| 1016 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,752.0 | $222K | 0.01% | +71.0 | +4.2% | $126.64 | +16.4% |
| 1017 | IJT | ISHARES TR | — | 1,533.0 | $222K | 0.01% | NEW | — | $144.69 | +9.6% |
| 1018 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 9,599.0 | $222K | 0.01% | NEW | — | $23.08 | +13.6% |
| 1019 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 6,935.0 | $221K | 0.01% | — | — | $31.93 | +4.6% |
| 1020 | PAM | PAMPA ENERGIA SA | Utilities | 2,500.0 | $221K | 0.01% | -700.0 | -21.9% | $88.50 | -9.3% |
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%