Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | IEUR | ISHARES TR | — | 3,586.0 | $244K | 0.01% | NEW | — | $68.12 | +10.4% |
| 742 | CMF | ISHARES TR | — | 4,280.0 | $244K | 0.01% | NEW | — | $57.04 | -0.5% |
| 743 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 16,594.0 | $244K | 0.01% | NEW | — | $14.68 | -12.1% |
| 744 | DINO | HF SINCLAIR CORP | Energy | 4,638.0 | $243K | 0.01% | NEW | — | $52.34 | +37.2% |
| 745 | CME | CME GROUP INC | Financial Services | 898.0 | $243K | 0.01% | NEW | — | $270.26 | +11.9% |
| 746 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 4,266.0 | $243K | 0.01% | NEW | — | $56.87 | -45.2% |
| 747 | TFI | SPDR SERIES TRUST | — | 5,316.0 | $242K | 0.01% | NEW | — | $45.57 | -0.9% |
| 748 | WTFC | WINTRUST FINL CORP | Financial Services | 1,825.0 | $242K | 0.01% | NEW | — | $132.44 | +10.5% |
| 749 | SNOV | FIRST TR EXCHNG TRADED FD VI | — | 9,726.0 | $240K | 0.01% | NEW | — | $24.72 | +6.6% |
| 750 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 6,130.0 | $240K | 0.01% | NEW | — | $39.22 | +8.0% |
| 751 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 9,157.0 | $240K | 0.01% | NEW | — | $26.26 | +8.1% |
| 752 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 4,874.0 | $240K | 0.01% | NEW | — | $49.24 | +9.5% |
| 753 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,123.0 | $240K | 0.01% | NEW | — | $39.19 | -15.7% |
| 754 | IWP | ISHARES TR | — | 1,683.0 | $240K | 0.01% | NEW | — | $142.41 | -3.5% |
| 755 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 2,869.0 | $239K | 0.01% | NEW | — | $83.46 | -7.3% |
| 756 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,113.0 | $237K | 0.01% | NEW | — | $212.58 | -14.4% |
| 757 | IONQ | IONQ INC | Technology | 3,846.0 | $237K | 0.01% | NEW | — | $61.50 | -21.2% |
| 758 | RY | ROYAL BK CDA | Financial Services | 1,598.0 | $235K | 0.01% | NEW | — | $147.32 | +24.6% |
| 759 | OKE | ONEOK INC NEW | Energy | 3,225.0 | $235K | 0.01% | NEW | — | $72.97 | +30.5% |
| 760 | SDOG | ALPS ETF TR | — | 3,905.0 | $235K | 0.01% | NEW | — | $60.23 | +10.6% |
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%