Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VFMO | VANGUARD WELLINGTON FD | — | 5,727.0 | $1.1M | 0.04% | NEW | — | $191.60 | +18.6% |
| 382 | PAUG | INNOVATOR ETFS TRUST | — | 25,824.0 | $1.1M | 0.04% | NEW | — | $42.47 | +7.9% |
| 383 | SPGM | SPDR INDEX SHS FDS | — | 14,631.0 | $1.1M | 0.04% | NEW | — | $74.90 | +13.7% |
| 384 | CRM | SALESFORCE INC | Technology | 4,612.0 | $1.1M | 0.04% | NEW | — | $237.00 | -27.1% |
| 385 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,669.0 | $1.1M | 0.04% | NEW | — | $162.20 | +17.0% |
| 386 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 12,942.0 | $1.1M | 0.04% | NEW | — | $83.33 | +19.8% |
| 387 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 38,647.0 | $1.1M | 0.04% | NEW | — | $27.75 | -1.6% |
| 388 | QCOM | QUALCOMM INC | Technology | 6,405.0 | $1.1M | 0.04% | NEW | — | $166.36 | +2.6% |
| 389 | EAGG | ISHARES TR | — | 22,015.0 | $1.1M | 0.04% | NEW | — | $48.03 | -2.1% |
| 390 | WFC | WELLS FARGO CO NEW | Financial Services | 12,606.0 | $1.1M | 0.04% | NEW | — | $83.82 | +4.4% |
| 391 | ET | ENERGY TRANSFER L P | Energy | 61,431.0 | $1.1M | 0.04% | NEW | — | $17.16 | +17.7% |
| 392 | CI | THE CIGNA GROUP | Healthcare | 3,625.0 | $1.0M | 0.04% | NEW | — | $288.27 | -1.5% |
| 393 | IVOV | VANGUARD ADMIRAL FDS INC | — | 10,307.0 | $1.0M | 0.04% | NEW | — | $100.77 | +14.5% |
| 394 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 40,471.0 | $1.0M | 0.04% | NEW | — | $25.51 | +23.0% |
| 395 | FUTY | FIDELITY COVINGTON TRUST | — | 18,184.0 | $1.0M | 0.04% | NEW | — | $56.47 | +3.9% |
| 396 | DIS | DISNEY WALT CO | Communication Services | 8,958.0 | $1.0M | 0.04% | NEW | — | $114.50 | -12.9% |
| 397 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,355.0 | $1.0M | 0.04% | NEW | — | $435.46 | -81.2% |
| 398 | CORP | PIMCO ETF TR | — | 10,364.0 | $1.0M | 0.04% | NEW | — | $98.62 | -2.8% |
| 399 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 23,205.0 | $1.0M | 0.04% | NEW | — | $43.95 | -2.5% |
| 400 | MGC | VANGUARD WORLD FD | — | 4,173.0 | $1.0M | 0.04% | NEW | — | $244.10 | +12.7% |
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
32.0%
Financial Services
22.7%
Industrials
15.9%
Healthcare
7.9%
Consumer Cyclical
5.6%
Consumer Defensive
5.1%
Communication Services
4.5%
Energy
3.2%
Utilities
1.5%
Basic Materials
0.9%