Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | THYF | T ROWE PRICE ETF INC | — | 30,552.0 | $1.6M | 0.08% | +960.0 | +3.2% | $52.26 | -1.7% |
| 102 | FNCL | FIDELITY COVINGTON TRUST | — | 19,691.0 | $1.5M | 0.07% | +1K | +5.6% | $77.74 | -6.4% |
| 103 | SPYI | NEOS ETF TRUST | — | 28,793.0 | $1.5M | 0.07% | +22K | +357.5% | $52.53 | +1.5% |
| 104 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 47,787.0 | $1.5M | 0.07% | +22K | +88.4% | $31.63 | +5.0% |
| 105 | VHT | VANGUARD WORLD FD | — | 5,234.0 | $1.5M | 0.07% | +62.0 | +1.2% | $287.85 | -4.8% |
| 106 | JBBB | JANUS DETROIT STR TR | — | 30,100.0 | $1.4M | 0.07% | +4K | +14.2% | $47.70 | -0.6% |
| 107 | VABS | VIRTUS ETF TR II | — | 58,747.0 | $1.4M | 0.07% | +8K | +16.1% | $24.26 | -0.4% |
| 108 | TLH | ISHARES TR | — | 13,888.0 | $1.4M | 0.07% | +3K | +27.4% | $101.67 | -4.5% |
| 109 | IWR | ISHARES TR | — | 14,357.0 | $1.4M | 0.07% | +2K | +13.9% | $96.27 | +7.1% |
| 110 | IGOV | ISHARES TR | — | 32,579.0 | $1.4M | 0.07% | +14K | +75.9% | $41.66 | -1.5% |
| 111 | EEM | ISHARES TR | — | 24,638.0 | $1.3M | 0.07% | +10K | +72.7% | $54.71 | +17.5% |
| 112 | SPGM | SPDR INDEX SHS FDS | — | 17,543.0 | $1.3M | 0.07% | +3K | +19.9% | $76.71 | +8.9% |
| 113 | FDRR | FIDELITY COVINGTON TRUST | — | 21,768.0 | $1.3M | 0.06% | +13K | +144.5% | $61.02 | +5.6% |
| 114 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 46,042.0 | $1.3M | 0.06% | +31K | +207.1% | $28.84 | +6.4% |
| 115 | EAGG | ISHARES TR | — | 26,732.0 | $1.3M | 0.06% | +5K | +21.4% | $47.85 | -2.3% |
| 116 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 9,140.0 | $1.3M | 0.06% | +888.0 | +10.8% | $138.45 | +14.9% |
| 117 | VFMO | VANGUARD WELLINGTON FD | — | 6,465.0 | $1.2M | 0.06% | +738.0 | +12.9% | $191.26 | +16.0% |
| 118 | PANW | PALO ALTO NETWORKS INC | Technology | 6,600.0 | $1.2M | 0.06% | +303.0 | +4.8% | $184.20 | +34.4% |
| 119 | TAXF | AMERICAN CENTY ETF TR | — | 23,763.0 | $1.2M | 0.06% | +667.0 | +2.9% | $50.38 | -1.0% |
| 120 | ORCL | ORACLE CORP | Technology | 5,950.0 | $1.2M | 0.06% | +255.0 | +4.5% | $194.90 | -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%