Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | UNM | UNUM GROUP | Financial Services | 2,779.0 | $203K | 0.01% | -45.0 | -1.6% | $73.04 | +10.8% |
| 1062 | FIDI | FIDELITY COVINGTON TRUST | — | 7,353.0 | $203K | 0.01% | NEW | — | $27.60 | +1.7% |
| 1063 | ABNB | AIRBNB INC | Consumer Cyclical | 1,606.0 | $203K | 0.01% | NEW | — | $126.28 | +5.2% |
| 1064 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 718.0 | $203K | 0.01% | NEW | — | $282.37 | +28.0% |
| 1065 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 7,822.0 | $202K | 0.01% | NEW | — | $25.88 | +3.7% |
| 1066 | DOCU | DOCUSIGN INC | Technology | 4,265.0 | $202K | 0.01% | -394.0 | -8.5% | $47.41 | -4.0% |
| 1067 | HSIC | SCHEIN HENRY INC | Healthcare | 2,739.0 | $202K | 0.01% | NEW | — | $73.70 | -1.5% |
| 1068 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | Financial Services | 17,273.0 | $200K | 0.01% | — | — | $11.57 | +5.0% |
| 1069 | NMT | NUVEEN MASS QUALITY MUN INC | Financial Services | 16,184.0 | $199K | 0.01% | -88.0 | -0.5% | $12.31 | +4.8% |
| 1070 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 35,190.0 | $197K | 0.01% | -2K | -5.2% | $5.60 | +1.8% |
| 1071 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 10,253.0 | $193K | 0.01% | NEW | — | $18.84 | -12.5% |
| 1072 | IEP | ICAHN ENTERPRISES LP | Industrials | 25,447.0 | $192K | 0.01% | +8K | +45.2% | $7.55 | +7.4% |
| 1073 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 80,850.0 | $191K | 0.01% | +62K | +325.5% | $2.36 | -3.4% |
| 1074 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 22,490.0 | $190K | 0.01% | -14K | -39.1% | $8.45 | +22.0% |
| 1075 | RMMZ | RIVERNORTH MANAGED DUR MUN I | Financial Services | 12,871.0 | $189K | 0.01% | — | — | $14.69 | +2.3% |
| 1076 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 23,500.0 | $188K | 0.01% | — | — | $8.00 | -3.6% |
| 1077 | XPEV | XPENG INC | Consumer Cyclical | 10,948.0 | $187K | 0.01% | — | — | $17.11 | -5.8% |
| 1078 | HLN | HALEON PLC | Healthcare | 18,474.0 | $185K | 0.01% | -2K | -8.0% | $10.01 | -11.0% |
| 1079 | — | VIRTUS CONVERTIBLE & INC FD | — | 13,610.0 | $183K | 0.01% | +2K | +19.5% | $13.41 | — |
| 1080 | PATH | UIPATH INC | Technology | 16,388.0 | $182K | 0.01% | +2K | +17.4% | $11.10 | -12.9% |
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%