Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ARKQ | ARK ETF TR | — | 7,870.0 | $902K | 0.04% | +1K | +15.4% | $114.66 | +8.7% |
| 142 | EFAV | ISHARES TR | — | 10,304.0 | $889K | 0.04% | +880.0 | +9.3% | $86.25 | +5.5% |
| 143 | DAC | DANAOS CORPORATION | Industrials | 9,275.0 | $874K | 0.04% | +2K | +21.4% | $94.18 | +72.8% |
| 144 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 2,734.0 | $861K | 0.04% | +225.0 | +9.0% | $314.88 | +22.4% |
| 145 | — | BLACKROCK ETF TRUST II | — | 17,648.0 | $859K | 0.04% | +8K | +91.3% | $48.68 | — |
| 146 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 13,055.0 | $840K | 0.04% | +3K | +26.5% | $64.31 | +37.3% |
| 147 | JSMD | JANUS DETROIT STR TR | — | 10,246.0 | $836K | 0.04% | +3K | +51.8% | $81.56 | +11.9% |
| 148 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 155.0 | $832K | 0.04% | +41.0 | +36.0% | $214.61 | -24.7% |
| 149 | AER | AERCAP HOLDINGS NV | Industrials | 5,631.0 | $810K | 0.04% | +433.0 | +8.3% | $143.76 | +0.3% |
| 150 | LMB | LIMBACH HLDGS INC | Industrials | 10,355.0 | $806K | 0.04% | +2K | +25.2% | $77.85 | -36.6% |
| 151 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 12,730.0 | $803K | 0.04% | +3K | +29.0% | $63.09 | +82.5% |
| 152 | ESGU | ISHARES TR | — | 5,384.0 | $802K | 0.04% | +649.0 | +13.7% | $148.98 | +13.4% |
| 153 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 24,919.0 | $796K | 0.04% | +14K | +134.5% | $31.93 | +15.5% |
| 154 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 10,137.0 | $772K | 0.04% | +2K | +19.2% | $76.14 | -13.3% |
| 155 | NXT | NEXTPOWER INC | Technology | 8,828.0 | $769K | 0.04% | +345.0 | +4.1% | $87.11 | -4.0% |
| 156 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 12,161.0 | $762K | 0.04% | +2K | +19.4% | $62.66 | +8.6% |
| 157 | QTUM | ETF SER SOLUTIONS | — | 6,944.0 | $762K | 0.04% | +146.0 | +2.1% | $109.66 | +43.0% |
| 158 | IYW | ISHARES TR | — | 3,751.0 | $749K | 0.04% | +1K | +40.0% | $199.70 | +35.8% |
| 159 | MU | MICRON TECHNOLOGY INC | Technology | 2,599.0 | $742K | 0.04% | +182.0 | +7.5% | $285.41 | +282.0% |
| 160 | NFLX | NETFLIX INC | Communication Services | 7,866.0 | $738K | 0.04% | +7K | +578.7% | $93.76 | -27.9% |
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
31.1%
Financial Services
25.8%
Industrials
14.6%
Healthcare
7.5%
Consumer Cyclical
5.9%
Consumer Defensive
5.0%
Communication Services
4.2%
Energy
3.0%
Utilities
1.6%
Basic Materials
0.7%