Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFGP | DIMENSIONAL ETF TRUST | — | 46,809.0 | $2.5M | 0.12% | NEW | — | $54.07 | -0.0% |
| 2 | RKT | ROCKET COS INC | Financial Services | 117,473.0 | $2.3M | 0.11% | NEW | — | $19.36 | -31.0% |
| 3 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 25,140.0 | $2.0M | 0.10% | NEW | — | $80.28 | +13.7% |
| 4 | AVEM | AMERICAN CENTY ETF TR | — | 23,980.0 | $1.8M | 0.09% | NEW | — | $77.02 | +18.8% |
| 5 | PIZ | INVESCO EXCH TRADED FD TR II | — | 31,625.0 | $1.5M | 0.07% | NEW | — | $48.98 | +14.3% |
| 6 | DGCB | DIMENSIONAL ETF TRUST | — | 27,535.0 | $1.5M | 0.07% | NEW | — | $54.24 | +0.1% |
| 7 | VYMI | VANGUARD WHITEHALL FDS | — | 14,998.0 | $1.3M | 0.07% | NEW | — | $90.00 | +10.3% |
| 8 | NIHI | NEOS ETF TRUST | — | 25,116.0 | $1.3M | 0.06% | NEW | — | $50.75 | +0.6% |
| 9 | DUSB | DIMENSIONAL ETF TRUST | — | 22,186.0 | $1.1M | 0.06% | NEW | — | $50.65 | +0.4% |
| 10 | J | JACOBS SOLUTIONS INC | Industrials | 7,766.0 | $1.0M | 0.05% | NEW | — | $132.46 | -16.6% |
| 11 | ADSK | AUTODESK INC | Technology | 3,287.0 | $973K | 0.05% | NEW | — | $296.01 | -17.7% |
| 12 | SETM | SPROTT FDS TR | — | 29,993.0 | $868K | 0.04% | NEW | — | $28.95 | +19.6% |
| 13 | ISTB | ISHARES TR | — | 16,798.0 | $819K | 0.04% | NEW | — | $48.75 | -1.3% |
| 14 | IAUI | NEOS ETF TRUST | — | 13,288.0 | $743K | 0.04% | NEW | — | $55.88 | -0.6% |
| 15 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 3,950.0 | $646K | 0.03% | NEW | — | $163.60 | +10.9% |
| 16 | III | INFORMATION SVCS GROUP INC | Technology | 111,700.0 | $646K | 0.03% | NEW | — | $5.78 | -26.8% |
| 17 | TER | TERADYNE INC | Technology | 3,078.0 | $596K | 0.03% | NEW | — | $193.57 | +74.5% |
| 18 | UDEC | INNOVATOR ETFS TRUST | — | 13,122.0 | $520K | 0.03% | NEW | — | $39.64 | +4.1% |
| 19 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 24,721.0 | $492K | 0.02% | NEW | — | $19.90 | -21.1% |
| 20 | TLTW | ISHARES TR | — | 21,635.0 | $490K | 0.02% | NEW | — | $22.67 | -4.1% |
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%