Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,680.0 | $272K | 0.01% | NEW | — | $161.96 | -4.7% |
| 42 | — | BLUEROCK PVT REAL ESTATE FD | — | 18,036.0 | $271K | 0.01% | NEW | — | $15.00 | — |
| 43 | KRE | SPDR SERIES TRUST | — | 4,171.0 | $270K | 0.01% | NEW | — | $64.81 | +4.8% |
| 44 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,537.0 | $263K | 0.01% | NEW | — | $103.67 | -9.8% |
| 45 | LOGI | LOGITECH INTL S A | Technology | 2,620.0 | $263K | 0.01% | NEW | — | $100.22 | +2.8% |
| 46 | — | UNILEVER PLC | — | 3,878.0 | $254K | 0.01% | NEW | — | $65.40 | — |
| 47 | HYS | PIMCO ETF TR | — | 2,655.0 | $252K | 0.01% | NEW | — | $94.82 | -2.0% |
| 48 | IGF | ISHARES TR | — | 4,063.0 | $249K | 0.01% | NEW | — | $61.37 | +8.6% |
| 49 | — | INNOVATOR ETFS TRUST | — | 8,680.0 | $249K | 0.01% | NEW | — | $28.70 | — |
| 50 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 8,946.0 | $244K | 0.01% | NEW | — | $27.26 | +17.9% |
| 51 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,528.0 | $240K | 0.01% | NEW | — | $156.83 | +29.5% |
| 52 | KBWY | INVESCO EXCH TRADED FD TR II | — | 15,367.0 | $237K | 0.01% | NEW | — | $15.43 | +10.2% |
| 53 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 9,333.0 | $237K | 0.01% | NEW | — | $25.36 | -0.9% |
| 54 | MAYW | AIM ETF PRODUCTS TRUST | — | 6,907.0 | $232K | 0.01% | NEW | — | $33.55 | +3.0% |
| 55 | RSG | REPUBLIC SVCS INC | Industrials | 1,085.0 | $230K | 0.01% | NEW | — | $211.93 | -1.7% |
| 56 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 5,387.0 | $229K | 0.01% | NEW | — | $42.55 | +5.6% |
| 57 | QQMG | INVESCO EXCH TRADED FD TR II | — | 5,380.0 | $228K | 0.01% | NEW | — | $42.38 | +15.2% |
| 58 | RBRK | RUBRIK INC. | Technology | 2,981.0 | $228K | 0.01% | NEW | — | $76.48 | -16.6% |
| 59 | VUSB | VANGUARD BD INDEX FDS | — | 4,487.0 | $224K | 0.01% | NEW | — | $49.85 | -0.3% |
| 60 | HYMB | SPDR SERIES TRUST | — | 8,815.0 | $220K | 0.01% | NEW | — | $24.94 | -0.5% |
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%