Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IGSB | ISHARES TR | — | 169,048.0 | $9.0M | 0.37% | NEW | — | $53.03 | -1.6% |
| 62 | HD | HOME DEPOT INC | Consumer Cyclical | 22,101.0 | $9.0M | 0.37% | NEW | — | $405.20 | -26.0% |
| 63 | SPLB | SPDR SERIES TRUST | — | 381,518.0 | $8.8M | 0.36% | NEW | — | $23.12 | -5.9% |
| 64 | MINT | PIMCO ETF TR | — | 86,753.0 | $8.7M | 0.36% | NEW | — | $100.69 | -0.1% |
| 65 | XLK | SELECT SECTOR SPDR TR | — | 30,706.0 | $8.7M | 0.35% | NEW | — | $281.86 | -38.5% |
| 66 | CAT | CATERPILLAR INC | Industrials | 17,878.0 | $8.5M | 0.35% | NEW | — | $477.15 | +80.3% |
| 67 | SNPS | SYNOPSYS INC | Technology | 17,279.0 | $8.5M | 0.35% | NEW | — | $493.40 | +1.0% |
| 68 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 177,994.0 | $8.5M | 0.35% | NEW | — | $47.51 | -2.7% |
| 69 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 330,603.0 | $8.3M | 0.34% | NEW | — | $25.19 | -2.0% |
| 70 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 88,703.0 | $8.3M | 0.34% | NEW | — | $93.64 | -0.0% |
| 71 | CWB | SPDR SERIES TRUST | — | 91,018.0 | $8.2M | 0.34% | NEW | — | $90.50 | +13.2% |
| 72 | JNJ | JOHNSON & JOHNSON | Healthcare | 43,778.0 | $8.1M | 0.33% | NEW | — | $185.42 | +23.5% |
| 73 | TSLA | TESLA INC | Consumer Cyclical | 17,868.0 | $7.9M | 0.33% | NEW | — | $444.72 | -7.8% |
| 74 | APH | AMPHENOL CORP NEW | Technology | 63,606.0 | $7.9M | 0.32% | NEW | — | $123.75 | -3.7% |
| 75 | SMH | VANECK ETF TRUST | — | 24,031.0 | $7.8M | 0.32% | NEW | — | $326.35 | +66.7% |
| 76 | CVX | CHEVRON CORP NEW | Energy | 49,691.0 | $7.7M | 0.32% | NEW | — | $155.29 | +26.3% |
| 77 | IDXX | IDEXX LABS INC | Healthcare | 12,032.0 | $7.7M | 0.32% | NEW | — | $638.89 | -14.6% |
| 78 | DHR | DANAHER CORPORATION | Healthcare | 38,754.0 | $7.7M | 0.32% | NEW | — | $198.26 | -17.4% |
| 79 | VCR | VANGUARD WORLD FD | — | 18,984.0 | $7.5M | 0.31% | NEW | — | $396.14 | -4.1% |
| 80 | META | META PLATFORMS INC | Communication Services | 10,159.0 | $7.5M | 0.31% | NEW | — | $734.37 | -16.8% |
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%