Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | INOV | INNOVATOR ETFS TRUST | — | 6,306.0 | $218K | 0.01% | NEW | — | $34.54 | +4.3% |
| 62 | RELX | RELX PLC | Communication Services | 5,216.0 | $211K | 0.01% | NEW | — | $40.42 | -19.8% |
| 63 | AFRM | AFFIRM HLDGS INC | Technology | 2,818.0 | $210K | 0.01% | NEW | — | $74.43 | -13.5% |
| 64 | IQDF | FLEXSHARES TR | — | 6,667.0 | $203K | 0.01% | NEW | — | $30.40 | +12.1% |
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%