Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | URI | UNITED RENTALS INC | Industrials | 953.0 | $909K | 0.04% | NEW | — | $954.26 | -2.8% |
| 422 | SHEL | SHELL PLC | Energy | 12,637.0 | $904K | 0.04% | NEW | — | $71.53 | +23.7% |
| 423 | AMLP | ALPS ETF TR | — | 18,943.0 | $889K | 0.04% | NEW | — | $46.93 | +15.9% |
| 424 | HYLB | DBX ETF TR | — | 23,733.0 | $881K | 0.04% | NEW | — | $37.11 | -1.8% |
| 425 | PSEP | INNOVATOR ETFS TRUST | — | 20,444.0 | $878K | 0.04% | NEW | — | $42.95 | +6.1% |
| 426 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 3,302.0 | $866K | 0.04% | NEW | — | $262.33 | +15.9% |
| 427 | MDYG | SPDR SERIES TRUST | — | 9,211.0 | $843K | 0.04% | NEW | — | $91.56 | +15.3% |
| 428 | FIX | COMFORT SYS USA INC | Industrials | 1,014.0 | $837K | 0.03% | NEW | — | $825.27 | +121.2% |
| 429 | MFC | MANULIFE FINL CORP | Financial Services | 26,324.0 | $820K | 0.03% | NEW | — | $31.15 | +21.4% |
| 430 | SPXC | SPX TECHNOLOGIES INC | Industrials | 4,371.0 | $816K | 0.03% | NEW | — | $186.78 | +4.8% |
| 431 | BAI | BLACKROCK ETF TRUST | — | 23,780.0 | $812K | 0.03% | NEW | — | $34.16 | +35.5% |
| 432 | ANET | ARISTA NETWORKS INC | Technology | 5,518.0 | $804K | 0.03% | NEW | — | $145.71 | -3.6% |
| 433 | LMB | LIMBACH HLDGS INC | Industrials | 8,271.0 | $803K | 0.03% | NEW | — | $97.12 | -23.2% |
| 434 | ZM | ZOOM COMMUNICATIONS INC | Technology | 9,736.0 | $803K | 0.03% | NEW | — | $82.50 | +18.0% |
| 435 | IBB | ISHARES TR | — | 5,552.0 | $802K | 0.03% | NEW | — | $144.37 | +16.3% |
| 436 | MARW | AIM ETF PRODUCTS TRUST | — | 23,836.0 | $801K | 0.03% | NEW | — | $33.61 | +6.6% |
| 437 | EFAV | ISHARES TR | — | 9,424.0 | $799K | 0.03% | NEW | — | $84.83 | +8.7% |
| 438 | SPYD | SPDR SERIES TRUST | — | 18,113.0 | $797K | 0.03% | NEW | — | $44.00 | +7.0% |
| 439 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 8,042.0 | $793K | 0.03% | NEW | — | $98.59 | +13.6% |
| 440 | EMR | EMERSON ELEC CO | Industrials | 6,019.0 | $790K | 0.03% | NEW | — | $131.18 | -0.4% |
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%