Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,370.0 | $221K | 0.01% | — | — | $93.29 | +31.0% |
| 1022 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 18,527.0 | $220K | 0.01% | -10K | -35.6% | $11.90 | +0.1% |
| 1023 | PSCT | INVESCO EXCH TRADED FD TR II | — | 3,665.0 | $220K | 0.01% | +53.0 | +1.5% | $60.08 | +49.3% |
| 1024 | EEMA | ISHARES INC | — | 2,300.0 | $220K | 0.01% | — | — | $95.74 | +19.7% |
| 1025 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 9,235.0 | $220K | 0.01% | -3K | -22.4% | $23.81 | +84.6% |
| 1026 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 3,728.0 | $218K | 0.01% | -236.0 | -6.0% | $58.47 | +3.6% |
| 1027 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,610.0 | $218K | 0.01% | -78.0 | -4.6% | $135.37 | +31.2% |
| 1028 | SUSB | ISHARES TR | — | 8,686.0 | $218K | 0.01% | -359.0 | -4.0% | $25.06 | -0.7% |
| 1029 | MUSA | MURPHY USA INC | Consumer Cyclical | 440.0 | $217K | 0.01% | NEW | — | $493.57 | +13.2% |
| 1030 | IYH | ISHARES TR | — | 3,519.0 | $217K | 0.01% | +40.0 | +1.1% | $61.64 | +9.4% |
| 1031 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 6,297.0 | $217K | 0.01% | NEW | — | $34.43 | +8.1% |
| 1032 | TGTX | TG THERAPEUTICS INC | Healthcare | 6,519.0 | $217K | 0.01% | -2K | -23.5% | $33.22 | +61.1% |
| 1033 | SMB | VANECK ETF TRUST | — | 12,455.0 | $215K | 0.01% | — | — | $17.30 | +0.1% |
| 1034 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 6,605.0 | $215K | 0.01% | -400.0 | -5.7% | $32.54 | +15.2% |
| 1035 | VTIP | VANGUARD MALVERN FDS | — | 4,295.0 | $215K | 0.01% | -2K | -26.5% | $49.95 | -0.9% |
| 1036 | SPSB | SPDR SERIES TRUST | — | 7,095.0 | $213K | 0.01% | — | — | $30.07 | -0.6% |
| 1037 | IDEV | ISHARES TR | — | 2,552.0 | $213K | 0.01% | NEW | — | $83.57 | +6.0% |
| 1038 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 9,529.0 | $213K | 0.01% | +56.0 | +0.6% | $22.36 | +3.2% |
| 1039 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,086.0 | $213K | 0.01% | NEW | — | $196.08 | +3.0% |
| 1040 | VIS | VANGUARD WORLD FD | — | 681.0 | $213K | 0.01% | -49.0 | -6.7% | $312.21 | +14.0% |
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%