Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 3,141.0 | $205K | 0.01% | NEW | — | $65.16 | +19.3% |
| 802 | VRT | VERTIV HOLDINGS CO | Industrials | 1,354.0 | $204K | 0.01% | NEW | — | $150.87 | +63.1% |
| 803 | BIBL | NORTHERN LTS FD TR IV | — | 4,516.0 | $201K | 0.01% | NEW | — | $44.43 | +23.0% |
| 804 | FALN | ISHARES TR | — | 7,222.0 | $201K | 0.01% | NEW | — | $27.78 | -7.2% |
| 805 | RRC | RANGE RES CORP | Energy | 5,314.0 | $200K | 0.01% | NEW | — | $37.64 | -0.1% |
| 806 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 23,100.0 | $183K | 0.01% | NEW | — | $7.93 | +36.8% |
| 807 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 32,715.0 | $149K | 0.01% | NEW | — | $4.54 | +19.4% |
| 808 | AGNC | AGNC INVT CORP | Real Estate | 14,279.0 | $140K | 0.01% | NEW | — | $9.79 | -8.6% |
| 809 | — | BLACKROCK MUNIHOLDINGS QUALI | — | 11,375.0 | $114K | 0.01% | NEW | — | $10.06 | — |
| 810 | BBDC | BARINGS BDC INC | Financial Services | 12,835.0 | $112K | 0.01% | NEW | — | $8.76 | -0.7% |
| 811 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 32,960.0 | $68K | 0.00% | NEW | — | $2.06 | +679.1% |
| 812 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 18,392.0 | $39K | 0.00% | NEW | — | $2.11 | -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
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%