Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SMH | VANECK ETF TRUST | — | 10,292.0 | $3.9M | 0.18% | +3K | +33.4% | $383.39 | +41.8% |
| 102 | QQQH | NEOS ETF TRUST | — | 74,915.0 | $3.8M | 0.18% | +696.0 | +0.9% | $51.25 | +8.2% |
| 103 | VRT | VERTIV HOLDINGS CO | Industrials | 15,178.0 | $3.8M | 0.18% | -2K | -9.1% | $250.57 | +34.2% |
| 104 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,490.0 | $3.8M | 0.18% | +84.0 | +1.9% | $845.99 | +12.1% |
| 105 | DIS | DISNEY WALT CO | Communication Services | 39,178.0 | $3.8M | 0.18% | — | — | $96.38 | +7.9% |
| 106 | C | CITIGROUP INC | Financial Services | 32,609.0 | $3.7M | 0.17% | +4K | +14.0% | $113.41 | +8.2% |
| 107 | ASML | ASML HLDG NV | Technology | 2,791.0 | $3.7M | 0.17% | -93.0 | -3.2% | $1320.75 | +11.4% |
| 108 | AGNC | AGNC INVT CORP | Real Estate | 364,625.0 | $3.7M | 0.17% | +34K | +10.2% | $10.03 | +2.9% |
| 109 | SDY | SPDR SERIES TRUST | — | 24,762.0 | $3.6M | 0.17% | +3K | +15.1% | $145.94 | +0.9% |
| 110 | XYLD | GLOBAL X FDS | — | 91,262.0 | $3.6M | 0.17% | +2K | +1.9% | $39.13 | +2.5% |
| 111 | SOXX | ISHARES TR | — | 10,844.0 | $3.6M | 0.17% | -615.0 | -5.4% | $328.65 | +50.2% |
| 112 | SPLV | INVESCO EXCH TRADED FD TR II | — | 48,183.0 | $3.5M | 0.16% | -10K | -16.6% | $73.14 | -0.2% |
| 113 | SLV | ISHARES SILVER TR | Financial Services | 50,681.0 | $3.5M | 0.16% | -11K | -17.2% | $68.14 | +2.1% |
| 114 | AMGN | AMGEN INC | Healthcare | 9,685.0 | $3.4M | 0.16% | +2K | +26.6% | $351.84 | -8.0% |
| 115 | TJX | TJX COS INC NEW | Consumer Cyclical | 21,174.0 | $3.4M | 0.16% | +271.0 | +1.3% | $159.70 | -6.0% |
| 116 | DE | DEERE & CO | Industrials | 5,995.0 | $3.4M | 0.16% | +120.0 | +2.0% | $563.28 | +0.2% |
| 117 | QCOM | QUALCOMM INC | Technology | 26,187.0 | $3.4M | 0.16% | +3K | +12.8% | $128.78 | +54.9% |
| 118 | VTV | VANGUARD INDEX FDS | — | 17,034.0 | $3.3M | 0.16% | -257.0 | -1.5% | $196.20 | +5.4% |
| 119 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 8,489.0 | $3.3M | 0.15% | +1K | +18.7% | $390.43 | +56.9% |
| 120 | GM | GENERAL MTRS CO | Consumer Cyclical | 44,444.0 | $3.3M | 0.15% | +33K | +285.8% | $74.50 | -0.4% |
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%