Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | OCTW | AIM ETF PRODUCTS TRUST | — | 54,195.0 | $2.1M | 0.10% | +3K | +6.7% | $39.00 | +3.7% |
| 82 | LVHI | LEGG MASON ETF INVT | — | 56,624.0 | $2.1M | 0.10% | +571.0 | +1.0% | $36.82 | +12.2% |
| 83 | IAK | ISHARES TR | — | 14,927.0 | $2.0M | 0.10% | +2K | +11.3% | $136.15 | -1.7% |
| 84 | SHLD | GLOBAL X FDS | — | 31,132.0 | $2.0M | 0.10% | +6K | +23.7% | $64.79 | -1.2% |
| 85 | ITA | ISHARES TR | — | 9,325.0 | $2.0M | 0.10% | +717.0 | +8.3% | $214.68 | +1.8% |
| 86 | FESM | FIDELITY COVINGTON TRUST | — | 52,233.0 | $2.0M | 0.10% | +8K | +17.2% | $37.78 | +13.4% |
| 87 | DGRW | WISDOMTREE TR | — | 21,791.0 | $1.9M | 0.10% | +483.0 | +2.3% | $89.43 | +6.5% |
| 88 | ASML | ASML HOLDING N V | Technology | 1,792.0 | $1.9M | 0.09% | +85.0 | +5.0% | $1070.02 | +36.7% |
| 89 | PJUL | INNOVATOR ETFS TRUST | — | 41,169.0 | $1.9M | 0.09% | +8K | +24.0% | $46.43 | +4.1% |
| 90 | CDC | VICTORY PORTFOLIOS II | — | 29,000.0 | $1.9M | 0.09% | +614.0 | +2.2% | $65.89 | +9.3% |
| 91 | LRGE | LEGG MASON ETF INVT | — | 23,085.0 | $1.9M | 0.09% | +447.0 | +2.0% | $82.34 | +3.6% |
| 92 | EOCT | INNOVATOR ETFS TRUST | — | 59,951.0 | $1.9M | 0.09% | +7K | +13.4% | $31.66 | +6.1% |
| 93 | LNG | CHENIERE ENERGY INC | Energy | 9,741.0 | $1.9M | 0.09% | +2K | +19.9% | $194.39 | +26.8% |
| 94 | BRTR | BLACKROCK ETF TRUST II | — | 36,622.0 | $1.9M | 0.09% | +29K | +401.5% | $50.78 | -2.3% |
| 95 | MUB | ISHARES TR | — | 16,035.0 | $1.7M | 0.08% | +3K | +26.5% | $107.11 | -1.2% |
| 96 | VWOB | VANGUARD WHITEHALL FDS | — | 25,206.0 | $1.7M | 0.08% | +1K | +4.7% | $67.43 | -2.5% |
| 97 | DGRO | ISHARES TR | — | 24,277.0 | $1.7M | 0.08% | +689.0 | +2.9% | $69.42 | +5.6% |
| 98 | IXN | ISHARES TR | — | 15,722.0 | $1.7M | 0.08% | +8K | +107.1% | $105.00 | +24.5% |
| 99 | FLSP | FRANKLIN TEMPLETON ETF TR | — | 60,371.0 | $1.6M | 0.08% | +2K | +3.4% | $26.91 | +0.3% |
| 100 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 45,156.0 | $1.6M | 0.08% | +11K | +31.0% | $35.64 | +4.3% |
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%