Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UBER | UBER TECHNOLOGIES INC | Technology | 48,122.0 | $3.9M | 0.18% | NEW | — | $81.71 | -8.2% |
| 102 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 11,900.0 | $3.9M | 0.18% | NEW | — | $330.11 | +19.8% |
| 103 | RTX | RTX CORPORATION | Industrials | 21,371.0 | $3.9M | 0.18% | NEW | — | $183.40 | +20.8% |
| 104 | ADMA | ADMA BIOLOGICS INC | Healthcare | 214,001.0 | $3.9M | 0.18% | NEW | — | $18.24 | -48.8% |
| 105 | ICLN | ISHARES TR | — | 237,192.0 | $3.9M | 0.18% | NEW | — | $16.43 | +10.2% |
| 106 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,406.0 | $3.9M | 0.18% | NEW | — | $878.94 | +19.6% |
| 107 | VCSH | VANGUARD SCOTTSDALE FDS | — | 48,391.0 | $3.9M | 0.18% | NEW | — | $79.73 | -1.4% |
| 108 | NEE | NEXTERA ENERGY INC | Utilities | 48,005.0 | $3.9M | 0.18% | NEW | — | $80.28 | +7.4% |
| 109 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 50,384.0 | $3.8M | 0.18% | NEW | — | $75.05 | +16.9% |
| 110 | XLU | SELECT SECTOR SPDR TR | — | 88,346.0 | $3.8M | 0.18% | NEW | — | $42.69 | +3.5% |
| 111 | XYLD | GLOBAL X FDS | — | 89,513.0 | $3.6M | 0.17% | NEW | — | $40.63 | +2.5% |
| 112 | DUK | DUKE ENERGY CORP NEW | Utilities | 30,321.0 | $3.6M | 0.17% | NEW | — | $117.21 | +5.4% |
| 113 | AGNC | AGNC INVT CORP | Real Estate | 330,828.0 | $3.5M | 0.17% | NEW | — | $10.72 | +2.1% |
| 114 | SOXX | ISHARES TR | — | 11,459.0 | $3.5M | 0.16% | NEW | — | $301.15 | +85.7% |
| 115 | SPYI | NEOS ETF TRUST | — | 63,995.0 | $3.4M | 0.16% | NEW | — | $52.53 | +3.3% |
| 116 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 7,150.0 | $3.4M | 0.16% | NEW | — | $117.18 | +82.5% |
| 117 | PANW | PALO ALTO NETWORKS INC | Technology | 18,128.0 | $3.3M | 0.16% | NEW | — | $184.20 | +104.0% |
| 118 | C | CITIGROUP INC | Financial Services | 28,597.0 | $3.3M | 0.16% | NEW | — | $116.69 | +18.7% |
| 119 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 28,900.0 | $3.3M | 0.16% | NEW | — | $115.31 | +9.7% |
| 120 | VTV | VANGUARD INDEX FDS | — | 17,291.0 | $3.3M | 0.16% | NEW | — | $190.99 | +18.7% |
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
30.2%
Financial Services
22.7%
Consumer Cyclical
9.9%
Communication Services
7.8%
Healthcare
6.6%
Industrials
5.8%
Consumer Defensive
5.2%
Energy
4.5%
Utilities
3.6%
Real Estate
2.3%