Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 29,884.0 | $73K | 0.00% | — | — | $2.44 | -1.6% |
| 1142 | RXST | RXSIGHT INC | Healthcare | 11,365.0 | $70K | 0.00% | — | — | $6.16 | -8.6% |
| 1143 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 10,375.0 | $70K | 0.00% | NEW | — | $6.74 | -0.6% |
| 1144 | SNAP | SNAP INC | Communication Services | 14,856.0 | $68K | 0.00% | +2K | +11.2% | $4.60 | +16.5% |
| 1145 | — | CRITICAL METALS CORP | — | 19,600.0 | $68K | 0.00% | NEW | — | $3.48 | — |
| 1146 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 11,121.0 | $63K | 0.00% | — | — | $5.70 | +5.3% |
| 1147 | GROY | GOLD ROYALTY CORP | Basic Materials | 17,470.0 | $63K | 0.00% | +117.0 | +0.7% | $3.58 | -0.6% |
| 1148 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 12,313.0 | $62K | 0.00% | — | — | $5.03 | +2.6% |
| 1149 | CLVT | CLARIVATE PLC | Technology | 24,310.0 | $62K | 0.00% | NEW | — | $2.53 | -4.3% |
| 1150 | — | TUHURA BIOSCIENCES INC | — | 32,630.0 | $58K | 0.00% | +9K | +39.4% | $1.79 | — |
| 1151 | AREC | AMERICAN RES CORP | Energy | 24,110.0 | $58K | 0.00% | -11K | -31.9% | $2.42 | -9.1% |
| 1152 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 10,036.0 | $56K | 0.00% | -21K | -67.4% | $5.55 | +3.2% |
| 1153 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 15,265.0 | $55K | 0.00% | NEW | — | $3.59 | +23.7% |
| 1154 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 10,208.0 | $52K | 0.00% | NEW | — | $5.10 | +5.1% |
| 1155 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 11,000.0 | $50K | 0.00% | — | — | $4.50 | -5.8% |
| 1156 | — | WEBULL CORP | — | 10,150.0 | $49K | 0.00% | -7K | -40.5% | $4.80 | — |
| 1157 | PSEC | PROSPECT CAP CORP | Financial Services | 18,645.0 | $49K | 0.00% | +3K | +19.5% | $2.61 | -16.5% |
| 1158 | DOMH | DOMINARI HOLDINGS INC | Financial Services | 14,475.0 | $47K | 0.00% | +4K | +36.3% | $3.25 | +2.2% |
| 1159 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 10,396.0 | $46K | 0.00% | +282.0 | +2.8% | $4.39 | +4.8% |
| 1160 | GSM | FERROGLOBE PLC | Basic Materials | 10,952.0 | $45K | 0.00% | NEW | — | $4.12 | -2.7% |
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%