Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SCHZ | SCHWAB STRATEGIC TR | — | 24,056.0 | $562K | 0.03% | +1K | +4.6% | $23.37 | -2.3% |
| 182 | VFH | VANGUARD WORLD FD | — | 4,205.0 | $561K | 0.03% | +416.0 | +11.0% | $133.50 | -5.7% |
| 183 | CAFX | PROFESIONALLY MANAGED PORTFO | — | 22,352.0 | $559K | 0.03% | +233.0 | +1.1% | $25.02 | -1.7% |
| 184 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 5,349.0 | $553K | 0.03% | +2K | +42.3% | $103.47 | +26.1% |
| 185 | BINC | BLACKROCK ETF TRUST II | — | 10,187.0 | $538K | 0.03% | +3K | +50.4% | $52.77 | -1.6% |
| 186 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 12,879.0 | $534K | 0.03% | +2K | +15.7% | $41.48 | +3.8% |
| 187 | BKLN | INVESCO EXCH TRADED FD TR II | — | 25,047.0 | $526K | 0.03% | +9K | +59.8% | $21.00 | -2.4% |
| 188 | SCHH | SCHWAB STRATEGIC TR | — | 24,721.0 | $516K | 0.03% | +10K | +62.9% | $20.89 | +11.0% |
| 189 | TBLL | INVESCO EXCH TRADED FD TR II | — | 4,598.0 | $486K | 0.02% | +423.0 | +10.1% | $105.65 | -0.2% |
| 190 | SCHR | SCHWAB STRATEGIC TR | — | 17,607.0 | $442K | 0.02% | +523.0 | +3.1% | $25.08 | -2.5% |
| 191 | SCHE | SCHWAB STRATEGIC TR | — | 13,302.0 | $436K | 0.02% | +4K | +41.9% | $32.75 | +7.3% |
| 192 | NOCT | INNOVATOR ETFS TRUST | — | 7,310.0 | $423K | 0.02% | +2K | +51.9% | $57.92 | +6.5% |
| 193 | XLRE | SELECT SECTOR SPDR TR | — | 10,126.0 | $409K | 0.02% | +4K | +67.5% | $40.35 | +8.2% |
| 194 | XAR | SPDR SERIES TRUST | — | 1,658.0 | $400K | 0.02% | +241.0 | +17.0% | $241.30 | +7.5% |
| 195 | INCM | FRANKLIN TEMPLETON ETF TR | — | 13,719.0 | $385K | 0.02% | +4K | +40.3% | $28.04 | +3.7% |
| 196 | KR | KROGER CO | Consumer Defensive | 6,064.0 | $379K | 0.02% | +256.0 | +4.4% | $62.48 | +11.2% |
| 197 | — | FIRST TR EXCHANGE TRADED FD | — | 15,998.0 | $378K | 0.02% | +795.0 | +5.2% | $23.62 | — |
| 198 | ACWX | ISHARES TR | — | 5,168.0 | $347K | 0.02% | +1K | +25.9% | $67.12 | +9.6% |
| 199 | MUNI | PIMCO ETF TR | — | 6,587.0 | $345K | 0.02% | +41.0 | +0.6% | $52.41 | -0.9% |
| 200 | TTAN | SERVICETITAN INC | Technology | 3,118.0 | $332K | 0.02% | +251.0 | +8.8% | $106.50 | -40.7% |
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
30.4%
Financial Services
25.2%
Industrials
14.3%
Healthcare
7.4%
Communication Services
6.3%
Consumer Cyclical
5.7%
Consumer Defensive
4.9%
Energy
2.9%
Utilities
1.6%
Basic Materials
0.7%