Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FLRN | SPDR SERIES TRUST | — | 85,800.0 | $2.6M | 0.11% | NEW | — | $30.86 | -0.4% |
| 222 | DLN | WISDOMTREE TR | — | 30,387.0 | $2.6M | 0.11% | NEW | — | $87.03 | +12.4% |
| 223 | CGBL | CAPITAL GROUP CORE BALANCED | — | 75,692.0 | $2.6M | 0.11% | NEW | — | $34.72 | +6.4% |
| 224 | FANG | DIAMONDBACK ENERGY INC | Energy | 18,309.0 | $2.6M | 0.11% | NEW | — | $143.10 | +29.1% |
| 225 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 72,716.0 | $2.6M | 0.11% | NEW | — | $35.61 | +9.4% |
| 226 | CB | CHUBB LIMITED | Financial Services | 9,048.0 | $2.6M | 0.10% | NEW | — | $282.24 | +17.2% |
| 227 | VIOO | VANGUARD ADMIRAL FDS INC | — | 22,999.0 | $2.5M | 0.10% | NEW | — | $110.47 | +16.7% |
| 228 | SCHM | SCHWAB STRATEGIC TR | — | 84,718.0 | $2.5M | 0.10% | NEW | — | $29.64 | +16.6% |
| 229 | DFAR | DIMENSIONAL ETF TRUST | — | 104,613.0 | $2.5M | 0.10% | NEW | — | $23.85 | +1.3% |
| 230 | FNDX | SCHWAB STRATEGIC TR | — | 94,130.0 | $2.5M | 0.10% | NEW | — | $26.30 | +20.5% |
| 231 | LDUR | PIMCO ETF TR | — | 25,695.0 | $2.5M | 0.10% | NEW | — | $96.15 | -2.3% |
| 232 | THRO | BLACKROCK ETF TRUST | — | 64,633.0 | $2.4M | 0.10% | NEW | — | $37.86 | +17.4% |
| 233 | APP | APPLOVIN CORP | Technology | 3,399.0 | $2.4M | 0.10% | NEW | — | $718.54 | -62.7% |
| 234 | SPYX | SPDR SERIES TRUST | — | 44,447.0 | $2.4M | 0.10% | NEW | — | $54.85 | +14.9% |
| 235 | MGK | VANGUARD WORLD FD | — | 6,049.0 | $2.4M | 0.10% | NEW | — | $402.44 | -76.7% |
| 236 | VXF | VANGUARD INDEX FDS | — | 11,622.0 | $2.4M | 0.10% | NEW | — | $209.35 | +12.4% |
| 237 | EMXC | ISHARES INC | — | 36,023.0 | $2.4M | 0.10% | NEW | — | $67.51 | +50.0% |
| 238 | ARB | ALTSHARES TRUST | — | 82,668.0 | $2.4M | 0.10% | NEW | — | $28.99 | +3.6% |
| 239 | SHYG | ISHARES TR | — | 55,337.0 | $2.4M | 0.10% | NEW | — | $43.30 | -5.2% |
| 240 | IWF | ISHARES TR | — | 5,094.0 | $2.4M | 0.10% | NEW | — | $468.39 | -72.9% |
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
32.7%
Financial Services
23.2%
Industrials
16.2%
Healthcare
8.0%
Consumer Cyclical
5.8%
Consumer Defensive
5.2%
Energy
3.2%
Communication Services
2.5%
Utilities
1.6%
Basic Materials
0.9%