Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 4,937.0 | $213K | 0.01% | NEW | — | $43.06 | -5.2% |
| 1042 | IHAK | ISHARES TR | — | 4,860.0 | $212K | 0.01% | +689.0 | +16.5% | $43.65 | +19.5% |
| 1043 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 10,126.0 | $212K | 0.01% | -1K | -9.8% | $20.89 | +0.5% |
| 1044 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 112.0 | $211K | 0.01% | NEW | — | $1886.39 | +2.7% |
| 1045 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 10,711.0 | $211K | 0.01% | -5K | -31.8% | $19.69 | +2.4% |
| 1046 | CHAT | TIDAL TRUST II | — | 3,386.0 | $209K | 0.01% | NEW | — | $61.86 | +38.2% |
| 1047 | TRIN | TRINITY CAP INC | Financial Services | 14,167.0 | $208K | 0.01% | -2K | -10.8% | $14.71 | +16.2% |
| 1048 | FIS | FIDELITY NATL INFORMATION SV | Technology | 4,442.0 | $208K | 0.01% | -38.0 | -0.8% | $46.91 | -10.9% |
| 1049 | TAXF | AMERICAN CENTY ETF TR | — | 4,157.0 | $208K | 0.01% | +29.0 | +0.7% | $50.05 | +0.0% |
| 1050 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 350.0 | $208K | 0.01% | NEW | — | $592.98 | -2.9% |
| 1051 | AA | ALCOA CORP | Basic Materials | 3,124.0 | $207K | 0.01% | NEW | — | $66.33 | -5.7% |
| 1052 | VICI | VICI PPTYS INC | Real Estate | 7,579.0 | $207K | 0.01% | +73.0 | +1.0% | $27.32 | +2.0% |
| 1053 | PKE | PARK AEROSPACE CORP | Industrials | 7,550.0 | $207K | 0.01% | NEW | — | $27.38 | +25.6% |
| 1054 | PBD | INVESCO EXCH TRADED FD TR II | — | 11,477.0 | $206K | 0.01% | NEW | — | $17.93 | +18.4% |
| 1055 | EQNR | EQUINOR ASA | Energy | 4,862.0 | $205K | 0.01% | NEW | — | $42.20 | -8.7% |
| 1056 | WU | WESTERN UN CO | Financial Services | 23,382.0 | $204K | 0.01% | +1K | +6.6% | $8.73 | -4.8% |
| 1057 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 3,812.0 | $204K | 0.01% | +313.0 | +8.9% | $53.54 | +25.2% |
| 1058 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 21,207.0 | $204K | 0.01% | +10K | +83.7% | $9.60 | +2.0% |
| 1059 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 13,504.0 | $203K | 0.01% | -398.0 | -2.9% | $15.05 | -3.5% |
| 1060 | GPN | GLOBAL PMTS INC | Industrials | 3,018.0 | $203K | 0.01% | NEW | — | $67.30 | +0.0% |
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%