Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TLT | ISHARES TR | — | 33,052.0 | $2.9M | 0.13% | +3K | +11.7% | $86.69 | -10.6% |
| 142 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 46,436.0 | $2.8M | 0.13% | -10K | -18.2% | $60.65 | +0.8% |
| 143 | HON | HONEYWELL INTL INC | Industrials | 12,428.0 | $2.8M | 0.13% | +201.0 | +1.6% | $226.03 | -5.3% |
| 144 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 6,025.0 | $2.8M | 0.13% | +2K | +35.7% | $463.20 | +10.3% |
| 145 | UTES | ETFIS SER TR I | — | 34,466.0 | $2.8M | 0.13% | -1K | -4.0% | $79.90 | -10.9% |
| 146 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 52,737.0 | $2.7M | 0.12% | +2K | +3.1% | $50.80 | -3.2% |
| 147 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,840.0 | $2.7M | 0.12% | +1K | +13.6% | $302.47 | +0.1% |
| 148 | NRK | NUVEEN NY AMT FREE | Financial Services | 261,307.0 | $2.7M | 0.12% | +16K | +6.7% | $10.21 | -8.3% |
| 149 | — | ANNALY CAPITAL MANAGEMENT IN | — | 125,937.0 | $2.7M | 0.12% | +15K | +13.7% | $21.15 | — |
| 150 | SPGI | S&P GLOBAL INC | Financial Services | 6,223.0 | $2.6M | 0.12% | +2K | +38.5% | $425.31 | -9.2% |
| 151 | MPLX | MPLX LP | Energy | 45,860.0 | $2.6M | 0.12% | -448.0 | -1.0% | $57.07 | -1.2% |
| 152 | IEMG | ISHARES INC | — | 37,363.0 | $2.6M | 0.12% | +2K | +5.8% | $69.75 | +18.1% |
| 153 | LOW | LOWES COS INC | Consumer Cyclical | 10,920.0 | $2.6M | 0.12% | +206.0 | +1.9% | $236.27 | -23.5% |
| 154 | BIV | VANGUARD BD INDEX FDS | — | 33,060.0 | $2.6M | 0.12% | -4K | -11.6% | $77.18 | -5.9% |
| 155 | UNP | UNION PAC CORP | Industrials | 10,436.0 | $2.5M | 0.12% | +191.0 | +1.9% | $242.61 | +14.7% |
| 156 | PLD | PROLOGIS INC. | Real Estate | 18,985.0 | $2.5M | 0.12% | +1K | +7.1% | $132.18 | -2.5% |
| 157 | GILD | GILEAD SCIENCES INC | Healthcare | 17,997.0 | $2.5M | 0.12% | +6K | +46.5% | $139.37 | +3.9% |
| 158 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 30,710.0 | $2.5M | 0.12% | +2K | +8.5% | $80.95 | -15.9% |
| 159 | PSX | PHILLIPS 66 | Energy | 13,600.0 | $2.5M | 0.12% | -379.0 | -2.7% | $182.18 | +45.2% |
| 160 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 651,765.0 | $2.5M | 0.11% | -188K | -22.4% | $3.76 | -8.0% |
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
28.9%
Financial Services
22.5%
Consumer Cyclical
9.1%
Healthcare
6.9%
Industrials
6.4%
Communication Services
6.1%
Consumer Defensive
5.8%
Energy
5.5%
Utilities
4.3%
Real Estate
2.5%