Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 15,801.0 | $182K | 0.01% | +2K | +14.4% | $11.51 | +19.5% |
| 1082 | AMZY | TIDAL TRUST II | — | 16,428.0 | $181K | 0.01% | -5K | -23.8% | $11.02 | +10.4% |
| 1083 | SELF | GLOBAL SELF STORAGE INC | Real Estate | 35,402.0 | $181K | 0.01% | +208.0 | +0.6% | $5.11 | +3.3% |
| 1084 | — | MSC INCOME FUND INC | — | 14,846.0 | $181K | 0.01% | +2K | +15.4% | $12.18 | — |
| 1085 | HR | HEALTHCARE RLTY TR | Real Estate | 10,588.0 | $180K | 0.01% | -688.0 | -6.1% | $16.99 | +19.8% |
| 1086 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 10,837.0 | $177K | 0.01% | NEW | — | $16.32 | -6.7% |
| 1087 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 10,735.0 | $174K | 0.01% | NEW | — | $16.17 | +2.5% |
| 1088 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 22,999.0 | $173K | 0.01% | — | — | $7.54 | +3.2% |
| 1089 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 27,071.0 | $173K | 0.01% | +10K | +57.9% | $6.38 | +34.8% |
| 1090 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 15,648.0 | $169K | 0.01% | +2K | +16.3% | $10.83 | -0.7% |
| 1091 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 13,912.0 | $163K | 0.01% | -17K | -55.1% | $11.73 | -4.9% |
| 1092 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | Financial Services | 12,724.0 | $161K | 0.01% | -9K | -42.7% | $12.65 | +3.9% |
| 1093 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 10,850.0 | $160K | 0.01% | +300.0 | +2.8% | $14.77 | +3.7% |
| 1094 | TGEN | TECOGEN INC NEW | Industrials | 62,523.0 | $160K | 0.01% | — | — | $2.56 | +143.0% |
| 1095 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 13,923.0 | $157K | 0.01% | NEW | — | $11.28 | +1.9% |
| 1096 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 12,960.0 | $156K | 0.01% | +111.0 | +0.9% | $12.05 | +7.3% |
| 1097 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 12,948.0 | $155K | 0.01% | +234.0 | +1.8% | $11.94 | +0.5% |
| 1098 | NMFC | NEW MTN FIN CORP | Financial Services | 19,717.0 | $153K | 0.01% | -883.0 | -4.3% | $7.76 | +3.7% |
| 1099 | NREF | NEXPOINT REAL ESTATE FIN INC | Real Estate | 11,299.0 | $152K | 0.01% | NEW | — | $13.47 | +10.9% |
| 1100 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 22,790.0 | $151K | 0.01% | NEW | — | $6.63 | -12.7% |
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%