Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SHYG | ISHARES TR | — | 57,243.0 | $2.4M | 0.11% | -11K | -15.7% | $42.31 | -0.1% |
| 162 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 88,021.0 | $2.4M | 0.11% | -5K | -5.2% | $27.46 | -1.2% |
| 163 | IYW | ISHARES TR | — | 13,287.0 | $2.4M | 0.11% | -2K | -13.0% | $181.42 | +31.6% |
| 164 | IRM | IRON MTN INC DEL | Real Estate | 23,569.0 | $2.4M | 0.11% | -2K | -6.9% | $102.14 | +25.1% |
| 165 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 18,290.0 | $2.4M | 0.11% | +144.0 | +0.8% | $130.95 | +9.8% |
| 166 | F | FORD MTR CO | Consumer Cyclical | 203,889.0 | $2.4M | 0.11% | -7K | -3.3% | $11.54 | +25.5% |
| 167 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 198,332.0 | $2.3M | 0.11% | +9K | +5.0% | $11.65 | +1.5% |
| 168 | VB | VANGUARD INDEX FDS | — | 8,776.0 | $2.3M | 0.11% | +465.0 | +5.6% | $261.92 | +7.6% |
| 169 | MRVL | MARVELL TECHNOLOGY INC | Technology | 23,062.0 | $2.3M | 0.11% | +4K | +23.4% | $99.05 | +84.3% |
| 170 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 26,661.0 | $2.3M | 0.11% | +3K | +13.9% | $85.23 | +3.4% |
| 171 | D | DOMINION ENERGY INC | Utilities | 36,475.0 | $2.3M | 0.10% | +26K | +264.9% | $61.82 | +1.9% |
| 172 | SO | SOUTHERN CO | Utilities | 23,339.0 | $2.3M | 0.10% | -1K | -5.9% | $96.52 | -2.9% |
| 173 | O | REALTY INCOME CORP | Real Estate | 36,793.0 | $2.3M | 0.10% | +2K | +5.1% | $61.18 | +1.3% |
| 174 | ITA | ISHARES TR | — | 10,285.0 | $2.2M | 0.10% | +520.0 | +5.3% | $218.75 | -0.8% |
| 175 | RGLD | ROYAL GOLD INC | Basic Materials | 8,689.0 | $2.2M | 0.10% | +386.0 | +4.7% | $254.49 | -5.5% |
| 176 | FNF | FIDELITY NATL FINL INC | Financial Services | 47,374.0 | $2.2M | 0.10% | +2K | +4.7% | $46.38 | +3.0% |
| 177 | MINT | PIMCO ETF TR | — | 21,789.0 | $2.2M | 0.10% | +7K | +43.6% | $100.57 | +0.0% |
| 178 | — | NEBIUS GROUP N.V. | — | 20,878.0 | $2.2M | 0.10% | -15K | -41.2% | $103.76 | — |
| 179 | BP | BP PLC | Energy | 45,532.0 | $2.1M | 0.10% | +5K | +11.6% | $47.00 | -5.6% |
| 180 | XLF | SELECT SECTOR SPDR TR | — | 42,816.0 | $2.1M | 0.10% | -2K | -3.9% | $49.37 | +3.6% |
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%