Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SPYI | NEOS ETF TRUST | — | 66,315.0 | $3.3M | 0.15% | +2K | +3.6% | $49.37 | +8.4% |
| 122 | UBER | UBER TECHNOLOGIES INC | Technology | 45,433.0 | $3.3M | 0.15% | -3K | -5.6% | $71.93 | +3.8% |
| 123 | IWM | ISHARES TR | — | 13,131.0 | $3.3M | 0.15% | +2K | +18.4% | $248.01 | +11.9% |
| 124 | NOBL | PROSHARES TR | — | 30,319.0 | $3.2M | 0.15% | -691.0 | -2.2% | $106.01 | -0.4% |
| 125 | PANW | PALO ALTO NETWORKS INC | Technology | 19,884.0 | $3.2M | 0.15% | +2K | +9.7% | $160.32 | +48.6% |
| 126 | XLE | SELECT SECTOR SPDR TR | — | 51,293.0 | $3.1M | 0.15% | -802.0 | -1.5% | $61.26 | -2.9% |
| 127 | IDCC | INTERDIGITAL INC | Technology | 10,351.0 | $3.1M | 0.15% | +492.0 | +5.0% | $302.00 | -10.5% |
| 128 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 139,743.0 | $3.1M | 0.14% | +1K | +1.0% | $22.33 | +0.7% |
| 129 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,148.0 | $3.1M | 0.14% | -699.0 | -11.9% | $604.37 | -13.9% |
| 130 | LAND | GLADSTONE LD CORP | Real Estate | 298,207.0 | $3.0M | 0.14% | +3K | +0.9% | $10.20 | -7.5% |
| 131 | EMR | EMERSON ELEC CO | Industrials | 23,194.0 | $3.0M | 0.14% | +4K | +20.6% | $131.02 | +5.2% |
| 132 | VLO | VALERO ENERGY CORP | Energy | 12,271.0 | $3.0M | 0.14% | -530.0 | -4.1% | $247.09 | -0.9% |
| 133 | ESGU | ISHARES TR | — | 21,196.0 | $3.0M | 0.14% | — | — | $141.42 | +13.7% |
| 134 | — | PROSHARES TR | — | 71,773.0 | $3.0M | 0.14% | +8K | +12.6% | $41.69 | — |
| 135 | MS | MORGAN STANLEY | Financial Services | 18,162.0 | $3.0M | 0.14% | +382.0 | +2.1% | $164.57 | +18.2% |
| 136 | BX | BLACKSTONE INC | Financial Services | 25,609.0 | $2.9M | 0.14% | -323.0 | -1.2% | $114.99 | +2.5% |
| 137 | VO | VANGUARD INDEX FDS | — | 10,140.0 | $2.9M | 0.14% | +248.0 | +2.5% | $287.18 | -73.4% |
| 138 | AMAT | APPLIED MATLS INC | Technology | 8,492.0 | $2.9M | 0.14% | +135.0 | +1.6% | $341.81 | +27.7% |
| 139 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 10,727.0 | $2.9M | 0.14% | -1K | -9.9% | $270.58 | +47.5% |
| 140 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 22,143.0 | $2.9M | 0.14% | -283.0 | -1.3% | $131.01 | +6.3% |
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%