Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ICVT | ISHARES TR | — | 10,033.0 | $1.0M | 0.04% | NEW | — | $100.05 | +15.4% |
| 402 | IEMG | ISHARES INC | — | 15,114.0 | $996K | 0.04% | NEW | — | $65.92 | +20.9% |
| 403 | ONEV | SPDR SERIES TRUST | — | 7,466.0 | $994K | 0.04% | NEW | — | $133.11 | +4.1% |
| 404 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 110,126.0 | $979K | 0.04% | NEW | — | $8.89 | -6.5% |
| 405 | NJAN | INNOVATOR ETFS TRUST | — | 18,342.0 | $976K | 0.04% | NEW | — | $53.19 | +9.6% |
| 406 | IDA | IDACORP INC | Utilities | 7,351.0 | $971K | 0.04% | NEW | — | $132.14 | +7.1% |
| 407 | ALTL | PACER FDS TR | — | 22,468.0 | $954K | 0.04% | NEW | — | $42.47 | +6.3% |
| 408 | XLP | SELECT SECTOR SPDR TR | — | 12,161.0 | $953K | 0.04% | NEW | — | $78.37 | +9.4% |
| 409 | BUYW | NORTHERN LTS FD TR IV | — | 66,681.0 | $948K | 0.04% | NEW | — | $14.21 | +1.6% |
| 410 | VLUE | ISHARES TR | — | 7,560.0 | $945K | 0.04% | NEW | — | $125.05 | +45.3% |
| 411 | SHYL | DBX ETF TR | — | 20,731.0 | $942K | 0.04% | NEW | — | $45.42 | -2.4% |
| 412 | AMAT | APPLIED MATLS INC | Technology | 4,589.0 | $940K | 0.04% | NEW | — | $204.75 | +107.1% |
| 413 | HCA | HCA HEALTHCARE INC | Healthcare | 2,202.0 | $939K | 0.04% | NEW | — | $426.25 | -6.9% |
| 414 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 31,610.0 | $936K | 0.04% | NEW | — | $29.62 | +11.5% |
| 415 | BELFB | BEL FUSE INC | Technology | 6,572.0 | $927K | 0.04% | NEW | — | $141.03 | +81.1% |
| 416 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 4,029.0 | $925K | 0.04% | NEW | — | $229.63 | +28.0% |
| 417 | SCHW | SCHWAB CHARLES CORP | Financial Services | 9,625.0 | $919K | 0.04% | NEW | — | $95.47 | -5.2% |
| 418 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 58,410.0 | $917K | 0.04% | NEW | — | $15.70 | +54.1% |
| 419 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,145.0 | $912K | 0.04% | NEW | — | $796.54 | +22.2% |
| 420 | BCAL | CALIFORNIA BANCORP | Financial Services | 54,585.0 | $910K | 0.04% | NEW | — | $16.68 | +13.3% |
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%