Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | NUSC | NUSHARES ETF TR | — | 7,299.0 | $322K | 0.01% | NEW | — | $44.10 | +11.8% |
| 662 | VGLT | VANGUARD SCOTTSDALE FDS | — | 5,578.0 | $317K | 0.01% | NEW | — | $56.86 | -12.2% |
| 663 | CHWY | CHEWY INC | Consumer Cyclical | 7,820.0 | $316K | 0.01% | NEW | — | $40.45 | -55.1% |
| 664 | CPRJ | CALAMOS ETF TR | — | 11,906.0 | $314K | 0.01% | NEW | — | $26.41 | +3.8% |
| 665 | SCHE | SCHWAB STRATEGIC TR | — | 9,376.0 | $313K | 0.01% | NEW | — | $33.37 | +9.6% |
| 666 | DFAT | DIMENSIONAL ETF TRUST | — | 5,363.0 | $312K | 0.01% | NEW | — | $58.21 | +16.4% |
| 667 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 638.0 | $310K | 0.01% | NEW | — | $485.29 | +34.9% |
| 668 | PSI | INVESCO EXCHANGE TRADED FD T | — | 4,402.0 | $310K | 0.01% | NEW | — | $70.33 | +128.8% |
| 669 | SHV | ISHARES TR | — | 2,800.0 | $309K | 0.01% | NEW | — | $110.50 | -0.4% |
| 670 | WMB | WILLIAMS COS INC | Energy | 4,881.0 | $309K | 0.01% | NEW | — | $63.35 | +11.4% |
| 671 | QBTS | D-WAVE QUANTUM INC | Technology | 12,261.0 | $303K | 0.01% | NEW | — | $24.71 | -36.2% |
| 672 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 7,205.0 | $302K | 0.01% | NEW | — | $41.96 | +19.3% |
| 673 | SYY | SYSCO CORP | Consumer Defensive | 3,666.0 | $302K | 0.01% | NEW | — | $82.34 | -5.9% |
| 674 | BOTZ | GLOBAL X FDS | — | 8,511.0 | $302K | 0.01% | NEW | — | $35.43 | +1.7% |
| 675 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,498.0 | $301K | 0.01% | NEW | — | $200.98 | +10.0% |
| 676 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 9,852.0 | $300K | 0.01% | NEW | — | $30.47 | +5.5% |
| 677 | MAGS | LISTED FDS TR | — | 4,625.0 | $300K | 0.01% | NEW | — | $64.86 | +11.9% |
| 678 | NKE | NIKE INC | Consumer Cyclical | 4,293.0 | $299K | 0.01% | NEW | — | $69.73 | -51.4% |
| 679 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 13,738.0 | $299K | 0.01% | NEW | — | $21.75 | -9.7% |
| 680 | — | CYBERARK SOFTWARE LTD | — | 608.0 | $294K | 0.01% | NEW | — | $483.15 | — |
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%