Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | SLQT | SELECTQUOTE INC | Financial Services | 29,760.0 | $42K | 0.00% | NEW | — | $1.41 | -70.9% |
| 1122 | — | IBIO INC | — | 21,500.0 | $41K | 0.00% | NEW | — | $1.93 | — |
| 1123 | PSEC | PROSPECT CAP CORP | Financial Services | 15,599.0 | $40K | 0.00% | NEW | — | $2.59 | -22.8% |
| 1124 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 19,000.0 | $40K | 0.00% | NEW | — | $2.11 | -3.3% |
| 1125 | — | LINEAGE CELL THERAPEUTICS IN | — | 22,202.0 | $37K | 0.00% | NEW | — | $1.67 | — |
| 1126 | RZLT | REZOLUTE INC | Healthcare | 15,000.0 | $35K | 0.00% | NEW | — | $2.36 | +69.9% |
| 1127 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 12,501.0 | $35K | 0.00% | NEW | — | $2.81 | -60.1% |
| 1128 | MIN | MFS INTER INCOME TR | Financial Services | 13,252.0 | $35K | 0.00% | NEW | — | $2.61 | -10.7% |
| 1129 | — | SNDL INC | — | 20,000.0 | $33K | 0.00% | NEW | — | $1.66 | — |
| 1130 | BEEM | BEAM GLOBAL | Energy | 21,448.0 | $32K | 0.00% | NEW | — | $1.50 | -24.7% |
| 1131 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 12,276.0 | $29K | 0.00% | NEW | — | $2.36 | -46.6% |
| 1132 | BWEN | BROADWIND INC | Industrials | 10,000.0 | $28K | 0.00% | NEW | — | $2.83 | +50.2% |
| 1133 | — | SMARTKEM INC | — | 26,500.0 | $28K | 0.00% | NEW | — | $1.06 | — |
| 1134 | BZUN | BAOZUN INC | Consumer Cyclical | 10,200.0 | $27K | 0.00% | NEW | — | $2.66 | +18.8% |
| 1135 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 13,081.0 | $26K | 0.00% | NEW | — | $1.97 | -32.5% |
| 1136 | — | DIGI PWR X INC | — | 10,000.0 | $26K | 0.00% | NEW | — | $2.55 | — |
| 1137 | — | TRX GOLD CORPORATION | — | 23,020.0 | $21K | 0.00% | NEW | — | $0.92 | — |
| 1138 | — | AMERICAN BITCOIN CORP. | — | 12,101.0 | $21K | 0.00% | NEW | — | $1.70 | — |
| 1139 | RVP | RETRACTABLE TECHNOLOGIES INC | Healthcare | 26,250.0 | $20K | 0.00% | NEW | — | $0.77 | -9.7% |
| 1140 | — | ONCOLYTICS BIOTECH INC | — | 22,900.0 | $20K | 0.00% | NEW | — | $0.87 | — |
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
30.8%
Financial Services
23.0%
Consumer Cyclical
10.1%
Healthcare
6.7%
Communication Services
6.4%
Industrials
5.9%
Consumer Defensive
5.3%
Energy
4.2%
Utilities
3.7%
Real Estate
2.4%