Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MDYG | SPDR SERIES TRUST | — | 12,388.0 | $1.1M | 0.06% | +3K | +34.5% | $92.43 | +12.5% |
| 122 | HCA | HCA HEALTHCARE INC | Healthcare | 2,442.0 | $1.1M | 0.06% | +240.0 | +10.9% | $466.88 | -12.7% |
| 123 | BELFB | BEL FUSE INC | Technology | 6,656.0 | $1.1M | 0.06% | +84.0 | +1.3% | $169.64 | +50.1% |
| 124 | BOND | PIMCO ETF TR | — | 12,086.0 | $1.1M | 0.06% | +5K | +65.1% | $93.08 | -2.6% |
| 125 | CI | THE CIGNA GROUP | Healthcare | 4,057.0 | $1.1M | 0.05% | +432.0 | +11.9% | $275.23 | +5.8% |
| 126 | NOW | SERVICENOW INC | Technology | 7,201.0 | $1.1M | 0.05% | +5K | +268.9% | $153.19 | -33.9% |
| 127 | XLP | SELECT SECTOR SPDR TR | — | 14,053.0 | $1.1M | 0.05% | +2K | +15.6% | $77.68 | +10.9% |
| 128 | USHY | ISHARES TR | — | 28,841.0 | $1.1M | 0.05% | +12K | +68.8% | $37.39 | -1.8% |
| 129 | IVOV | VANGUARD ADMIRAL FDS INC | — | 10,598.0 | $1.1M | 0.05% | +291.0 | +2.8% | $101.01 | +5.2% |
| 130 | FUTY | FIDELITY COVINGTON TRUST | — | 19,264.0 | $1.1M | 0.05% | +1K | +5.9% | $55.22 | +3.8% |
| 131 | MFC | MANULIFE FINL CORP | Financial Services | 29,233.0 | $1.1M | 0.05% | +3K | +11.1% | $36.28 | +4.3% |
| 132 | — | NIOCORP DEVS LTD | — | 196,675.0 | $1.0M | 0.05% | +13K | +7.3% | $5.30 | — |
| 133 | SHYL | DBX ETF TR | — | 22,907.0 | $1.0M | 0.05% | +2K | +10.5% | $44.97 | -1.8% |
| 134 | BUYW | NORTHERN LTS FD TR IV | — | 71,731.0 | $1.0M | 0.05% | +5K | +7.6% | $14.32 | +0.9% |
| 135 | CME | CME GROUP INC | Financial Services | 3,685.0 | $1.0M | 0.05% | +3K | +310.4% | $273.08 | +12.4% |
| 136 | NUTX | NUTEX HEALTH INC | Healthcare | 6,072.0 | $1000K | 0.05% | +847.0 | +16.2% | $164.62 | -24.2% |
| 137 | FIX | COMFORT SYS USA INC | Industrials | 1,063.0 | $992K | 0.05% | +49.0 | +4.8% | $932.95 | +98.2% |
| 138 | MLI | MUELLER INDS INC | Industrials | 8,523.0 | $978K | 0.05% | +1K | +17.9% | $114.80 | +15.3% |
| 139 | EAT | BRINKER INTL INC | Consumer Cyclical | 6,728.0 | $966K | 0.05% | +1K | +17.7% | $143.52 | -11.0% |
| 140 | VGIT | VANGUARD SCOTTSDALE FDS | — | 15,972.0 | $957K | 0.05% | +5K | +40.5% | $59.93 | -2.5% |
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%