Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HON | HONEYWELL INTL INC | Industrials | 22,370.0 | $4.7M | 0.19% | NEW | — | $210.50 | +2.0% |
| 142 | DFAS | DIMENSIONAL ETF TRUST | — | 67,907.0 | $4.6M | 0.19% | NEW | — | $68.46 | +15.1% |
| 143 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 10,075.0 | $4.5M | 0.18% | NEW | — | $447.23 | -12.1% |
| 144 | GOVT | ISHARES TR | — | 193,900.0 | $4.5M | 0.18% | NEW | — | $23.12 | -5.7% |
| 145 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 9,577.0 | $4.4M | 0.18% | NEW | — | $463.75 | +10.2% |
| 146 | SPGI | S&P GLOBAL INC | Financial Services | 9,083.0 | $4.4M | 0.18% | NEW | — | $486.71 | -21.2% |
| 147 | IVW | ISHARES TR | — | 36,423.0 | $4.4M | 0.18% | NEW | — | $120.72 | +19.1% |
| 148 | RSP | INVESCO EXCHANGE TRADED FD T | — | 22,991.0 | $4.4M | 0.18% | NEW | — | $189.70 | +10.7% |
| 149 | CMI | CUMMINS INC | Industrials | 10,217.0 | $4.3M | 0.18% | NEW | — | $422.38 | +25.2% |
| 150 | — | VANGUARD CALIF TAX FREE FDS | — | 43,208.0 | $4.3M | 0.18% | NEW | — | $99.77 | — |
| 151 | NOC | NORTHROP GRUMMAN CORP | Industrials | 6,965.0 | $4.2M | 0.17% | NEW | — | $609.30 | -21.1% |
| 152 | DFAI | DIMENSIONAL ETF TRUST | — | 115,992.0 | $4.2M | 0.17% | NEW | — | $36.35 | +14.2% |
| 153 | VO | VANGUARD INDEX FDS | — | 14,294.0 | $4.2M | 0.17% | NEW | — | $293.75 | -72.9% |
| 154 | ARKK | ARK ETF TR | — | 48,352.0 | $4.2M | 0.17% | NEW | — | $86.30 | +3.9% |
| 155 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 6,975.0 | $4.2M | 0.17% | NEW | — | $595.99 | +12.5% |
| 156 | INTU | INTUIT | Technology | 5,948.0 | $4.1M | 0.17% | NEW | — | $682.96 | -58.9% |
| 157 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 158,931.0 | $3.9M | 0.16% | NEW | — | $24.53 | -5.0% |
| 158 | SCHB | SCHWAB STRATEGIC TR | — | 151,317.0 | $3.9M | 0.16% | NEW | — | $25.71 | +15.1% |
| 159 | IAGG | ISHARES TR | — | 75,897.0 | $3.9M | 0.16% | NEW | — | $51.23 | -4.3% |
| 160 | DUHP | DIMENSIONAL ETF TRUST | — | 102,400.0 | $3.9M | 0.16% | NEW | — | $37.77 | +12.0% |
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%