Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | BGC | BGC GROUP INC | Financial Services | 11,282.0 | $110K | 0.01% | — | — | $9.78 | +14.4% |
| 1122 | GUT | GABELLI UTIL TR | Financial Services | 17,169.0 | $104K | 0.01% | — | — | $6.05 | +2.3% |
| 1123 | — | FORTRESS BIOTECH INC | — | 36,501.0 | $102K | 0.01% | +2K | +5.2% | $2.79 | — |
| 1124 | MHF | WESTERN ASSET MUN HIGH INCOM | Financial Services | 14,337.0 | $99K | 0.01% | — | — | $6.94 | +0.7% |
| 1125 | FT | FRANKLIN UNVL TR | Financial Services | 12,120.0 | $97K | 0.01% | -242.0 | -2.0% | $8.01 | -0.6% |
| 1126 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 10,331.0 | $97K | 0.01% | +62.0 | +0.6% | $9.38 | +1.1% |
| 1127 | YMAX | TIDAL TRUST II | — | 12,200.0 | $96K | 0.00% | -8K | -40.0% | $7.83 | +7.9% |
| 1128 | IHRT | IHEARTMEDIA INC | Communication Services | 32,500.0 | $95K | 0.00% | -2K | -5.8% | $2.92 | +63.0% |
| 1129 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 11,162.0 | $95K | 0.00% | -3K | -22.0% | $8.49 | +7.4% |
| 1130 | BWG | BRANDYWINEGBL GBL INCM OPP F | Financial Services | 12,268.0 | $94K | 0.00% | +91.0 | +0.8% | $7.67 | +2.9% |
| 1131 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 14,170.0 | $94K | 0.00% | +2K | +19.0% | $6.63 | +12.2% |
| 1132 | ONDS | ONDAS INC | Technology | 10,261.0 | $93K | 0.00% | NEW | — | $9.04 | +24.0% |
| 1133 | TLRY | TILRAY BRANDS INC | Healthcare | 13,696.0 | $89K | 0.00% | -380.0 | -2.7% | $6.47 | -15.0% |
| 1134 | NWL | NEWELL BRANDS INC | Consumer Defensive | 25,822.0 | $89K | 0.00% | -774.0 | -2.9% | $3.43 | +15.2% |
| 1135 | — | CRITICAL METALS CORP | — | 11,150.0 | $89K | 0.00% | NEW | — | $7.94 | — |
| 1136 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 22,066.0 | $88K | 0.00% | — | — | $3.98 | -1.5% |
| 1137 | NTWK | NETSOL TECHNOLOGIES INC | Technology | 25,000.0 | $85K | 0.00% | — | — | $3.39 | +20.6% |
| 1138 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 20,328.0 | $82K | 0.00% | — | — | $4.05 | -2.5% |
| 1139 | ACHR | ARCHER AVIATION INC | Industrials | 14,860.0 | $77K | 0.00% | -7K | -32.6% | $5.17 | +17.0% |
| 1140 | BTG | B2GOLD CORP | Basic Materials | 16,464.0 | $75K | 0.00% | — | — | $4.53 | +8.2% |
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%