Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BLND | BLEND LABS INC | Technology | 78,956.0 | $240K | 0.01% | +4K | +4.9% | $3.04 | -52.3% |
| 222 | RRC | RANGE RES CORP | Energy | 6,545.0 | $231K | 0.01% | +1K | +23.2% | $35.26 | +20.4% |
| 223 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 8,635.0 | $227K | 0.01% | +680.0 | +8.6% | $26.24 | +3.3% |
| 224 | — | ISHARES TR | — | 5,153.0 | $225K | 0.01% | +48.0 | +0.9% | $43.76 | — |
| 225 | EAPR | INNOVATOR ETFS TRUST | — | 7,578.0 | $225K | 0.01% | +365.0 | +5.1% | $29.70 | +9.3% |
| 226 | IAUG | INNOVATOR ETFS TRUST | — | 7,757.0 | $221K | 0.01% | +200.0 | +2.6% | $28.46 | +3.9% |
| 227 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 8,834.0 | $220K | 0.01% | +100.0 | +1.1% | $24.87 | -0.4% |
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%