Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | PGX | INVESCO EXCH TRADED FD TR II | — | 13,586.0 | $148K | 0.01% | +148.0 | +1.1% | $10.88 | -6.7% |
| 1102 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 10,233.0 | $148K | 0.01% | NEW | — | $14.44 | -10.9% |
| 1103 | STEX | STREAMEX CORP | Financial Services | 130,691.0 | $148K | 0.01% | +33K | +34.2% | $1.13 | -46.4% |
| 1104 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 21,150.0 | $147K | 0.01% | -540.0 | -2.5% | $6.95 | -17.2% |
| 1105 | FRMI | FERMI INC | Utilities | 25,000.0 | $146K | 0.01% | NEW | — | $5.84 | -30.7% |
| 1106 | — | LITHIUM AMERS CORP NEW | — | 36,547.0 | $144K | 0.01% | +16K | +77.8% | $3.95 | — |
| 1107 | RMM | RIVERNORTH MANAGED DUR MUN I | Financial Services | 10,430.0 | $142K | 0.01% | — | — | $13.63 | -6.2% |
| 1108 | ENVX | ENOVIX CORPORATION | Industrials | 27,100.0 | $140K | 0.01% | NEW | — | $5.18 | -44.9% |
| 1109 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 13,668.0 | $136K | 0.01% | NEW | — | $9.94 | -9.7% |
| 1110 | FSM | FORTUNA MNG CORP | Basic Materials | 13,579.0 | $135K | 0.01% | — | — | $9.93 | +12.3% |
| 1111 | RIET | ETF SER SOLUTIONS | — | 14,650.0 | $132K | 0.01% | -3K | -17.0% | $8.99 | -5.9% |
| 1112 | VLYPN | VALLEY NATL BANCORP | — | 10,591.0 | $130K | 0.01% | -1K | -10.1% | $12.28 | — |
| 1113 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 31,101.0 | $129K | 0.01% | -4K | -10.6% | $4.15 | +7.0% |
| 1114 | FINS | ANGEL OAK FINL STRATEGIES IN | Financial Services | 10,080.0 | $129K | 0.01% | — | — | $12.75 | -5.9% |
| 1115 | OMSE | OMS ENERGY TECHNOLOGIES INC | Energy | 30,000.0 | $128K | 0.01% | — | — | $4.26 | +5.6% |
| 1116 | AI | C3 AI INC | Technology | 14,963.0 | $126K | 0.01% | +908.0 | +6.5% | $8.42 | +32.6% |
| 1117 | — | BLACKROCK TECH AND PRIVATE E | — | 18,655.0 | $123K | 0.01% | +1K | +7.7% | $6.60 | — |
| 1118 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 13,800.0 | $121K | 0.01% | NEW | — | $8.77 | +42.1% |
| 1119 | CKX | CKX LDS INC | Energy | 10,830.0 | $112K | 0.01% | — | — | $10.35 | +3.5% |
| 1120 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 22,000.0 | $112K | 0.01% | — | — | $5.07 | +4.0% |
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
28.9%
Financial Services
22.5%
Consumer Cyclical
9.1%
Healthcare
6.9%
Industrials
6.4%
Communication Services
6.1%
Consumer Defensive
5.8%
Energy
5.5%
Utilities
4.3%
Real Estate
2.5%