PFG Investments portfolio

What changed this quarter

1040 positions with a change (134 new, 486 added to, 377 trimmed, 43 sold); also, 5 entered through an IPO, 7 exited through an acquisition or merger, 4 entered through a spin-off. 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

• KLA+686%more sharesIncreased
  0.1% → 0.7%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• AppleAAPL5.9%
• NVIDIANVDA3.6%
• TeslaTSLA2.2%
• AlphabetGOOGL · GOOG2.2%
• MicrosoftMSFT2.0%
• Amazon.comAMZN1.8%
• J P Morgan Exchange Traded FundJPST1.8%
• State Street Technology Select Sector ETFXLK1.7%
• Advanced Micro DevicesAMD1.6%
• State Str Spdr S&P 500 ETF TSPY1.4%
• Cornerstone Strategic InvestCLM1.3%
• Invesco QQQ Trust Series 1 ETFQQQ1.1%
• Johnson & JohnsonJNJ1.0%
• Meta PlatformsMETA1.0%
• BroadcomAVGO0.9%
• Pimco Dynamic Income FundPDI0.9%
• JPMorgan ChaseJPM0.9%
• CorningGLW0.9%
• Pimco Enhcd St M-active ESG ETFEMNT0.8%
• Micron TechnologyMU0.8%
• Sprott Asset ManagementCEF · PHYS0.8%
• Cisco SystemsCSCO0.8%
• Exxon MobilXOM0.8%
• Costco WholesaleCOST0.8%
• KLAKLAC0.7%
• IntelINTC0.7%
• Vaneck ETF TrustGRNB0.7%
• Palantir TechnologiesPLTR0.6%
• EA Series TrustCHGX0.6%
• Vanguard S&P 500 ETFVOO0.6%
• iShares ESG Msci KLD 400 ETFDSI0.5%
• International Business MachinesIBM0.5%
• Eli LillyLLY0.5%
• Vanguard Index FundsVTI0.5%
• SPDR Gold Shares ETFGLD0.5%
• Berkshire HathawayBRK/B0.5%
• CaterpillarCAT0.4%
• WalmartWMT0.4%
• State Street SPDR BB 1-3m T-bill ETFBIL0.4%
• Verizon CommunicationsVZ0.4%
• iShares Core S&P Total U.s ETFITOT0.4%
• iShares 0-3 Month Treasury B ETFSGOV0.4%
• VisaV0.4%
• Manager Directed PortfoliosVGSR0.4%
• CoreWeaveCRWV0.4%
• Nushares ETF TrNUDM0.4%
• OracleORCL0.4%
• AbbVieABBV0.4%
• Vaneck ETF TrustSMH0.4%
• GE VernovaGEV0.4%
• Procter & GamblePG0.4%
• First Trst Nasd CL EDG Sgiif ETFGRID0.4%
• HA Sustainable Infrastructure CapitalHASI0.3%
• PepsicoPEP0.3%
• GE AerospaceGE0.3%
• MerckMRK0.3%
• Bank of AmericaBAC0.3%
• J P Morgan Exchange Traded FundJEPI0.3%
• NetflixNFLX0.3%
• Brookfield RenewableBEPC0.3%
• Home DepotHD0.3%
• ChevronCVX0.3%
• Consolidated EdisonED0.3%
• First Trust DW Focus 5 FundFV0.3%
• Taiwan Semiconductor ManufacturingTSM0.3%
• iShares Semiconductor ETFSOXX0.3%
• iShares Core S&P 500 ETFIVV0.3%
• Schwab US DVD Equity ETFSCHD0.3%
• United Parcel ServiceUPS0.3%
• Astera LabsALAB0.3%
• Vanguard High DVD Yield ETFVYM0.3%
• Palo Alto NetworksPANW0.3%
• iShares Russell Top 200 Grow ETFIWY0.3%
• Coca-ColaKO0.2%
• CrowdStrike HoldingsCRWD0.2%
• iShares Core Msci Eafe ETFIEFA0.2%
• Pimco Corporate & Income OPPPTY0.2%
• Global X Nasd 100 COV Call ETFQYLD0.2%
• ProShares S&P High Incom ETFISPY0.2%
• Applied MaterialsAMAT0.2%
• Vanguard Dividend Apprec ETFVIG0.2%
• ASML HoldingASML0.2%
• PfizerPFE0.2%
• Invesco Nasdaq 100 ETFQQQM0.2%
• Nebius GroupNBIS0.2%
• At&tT0.2%
• Marvell TechnologyMRVL0.2%
• BoeingBA0.2%
• MedtronicMDT0.2%
• Space Exploration TechnologiesSPCX0.2%
• Philip Morris InternationalPM0.2%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.2%
• Enterprise Products PartnersEPD0.2%
• Altria GroupMO0.2%
• Vanguard ESG US Stock ETFESGV0.2%
• Energy TransferET0.2%
• iShares Core U.s. Aggregate ETFAGG0.2%
• iShares Global Clean Energy ETFICLN0.2%