Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NOBL | PROSHARES TR | — | 31,010.0 | $3.2M | 0.15% | NEW | — | $104.07 | -43.5% |
| 122 | TJX | TJX COS INC NEW | Consumer Cyclical | 20,903.0 | $3.2M | 0.15% | NEW | — | $153.61 | -5.9% |
| 123 | MS | MORGAN STANLEY | Financial Services | 17,780.0 | $3.2M | 0.15% | NEW | — | $177.53 | +20.7% |
| 124 | ESGU | ISHARES TR | — | 21,118.0 | $3.1M | 0.15% | NEW | — | $148.98 | +13.0% |
| 125 | IDCC | INTERDIGITAL INC | Technology | 9,859.0 | $3.1M | 0.15% | NEW | — | $318.38 | +8.3% |
| 126 | ASML | ASML HOLDING N V | Technology | 2,884.0 | $3.1M | 0.14% | NEW | — | $1069.83 | +63.7% |
| 127 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 56,783.0 | $3.1M | 0.14% | NEW | — | $53.94 | +25.3% |
| 128 | IYW | ISHARES TR | — | 15,272.0 | $3.0M | 0.14% | NEW | — | $199.68 | +24.1% |
| 129 | SDY | SPDR SERIES TRUST | — | 21,519.0 | $3.0M | 0.14% | NEW | — | $139.16 | +14.2% |
| 130 | — | NEBIUS GROUP N.V. | — | 35,519.0 | $3.0M | 0.14% | NEW | — | $83.70 | — |
| 131 | CRM | SALESFORCE INC | Technology | 11,104.0 | $2.9M | 0.14% | NEW | — | $264.90 | -22.2% |
| 132 | BIV | VANGUARD BD INDEX FDS | — | 37,415.0 | $2.9M | 0.14% | NEW | — | $77.88 | -2.7% |
| 133 | SHYG | ISHARES TR | — | 67,898.0 | $2.9M | 0.14% | NEW | — | $42.87 | -1.4% |
| 134 | AXP | AMERICAN EXPRESS CO | Financial Services | 7,782.0 | $2.9M | 0.14% | NEW | — | $369.93 | -8.1% |
| 135 | VO | VANGUARD INDEX FDS | — | 9,892.0 | $2.9M | 0.14% | NEW | — | $290.22 | -71.4% |
| 136 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 61,430.0 | $2.8M | 0.13% | NEW | — | $46.29 | -0.8% |
| 137 | — | PROSHARES TR | — | 63,721.0 | $2.8M | 0.13% | NEW | — | $44.48 | — |
| 138 | UTES | ETFIS SER TR I | — | 35,882.0 | $2.8M | 0.13% | NEW | — | $78.95 | -3.3% |
| 139 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,847.0 | $2.8M | 0.13% | NEW | — | $483.64 | +21.8% |
| 140 | SMH | VANECK ETF TRUST | — | 7,715.0 | $2.8M | 0.13% | NEW | — | $360.14 | +55.7% |
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%