Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MCK | MCKESSON CORP | Healthcare | 457.0 | $375K | 0.02% | -77.0 | -14.4% | $819.74 | -5.3% |
| 342 | BLK | BLACKROCK INC | Financial Services | 349.0 | $373K | 0.02% | -211.0 | -37.7% | $1069.89 | -3.1% |
| 343 | AFL | AFLAC INC | Financial Services | 3,379.0 | $373K | 0.02% | -4K | -51.9% | $110.27 | +7.4% |
| 344 | HDV | ISHARES TR | — | 3,064.0 | $373K | 0.02% | -9K | -73.5% | $121.60 | -77.2% |
| 345 | IBB | ISHARES TR | — | 2,193.0 | $370K | 0.02% | -3K | -60.5% | $168.79 | -2.7% |
| 346 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 4,634.0 | $368K | 0.02% | -2K | -29.9% | $79.45 | +19.4% |
| 347 | IGE | ISHARES TR | — | 7,302.0 | $367K | 0.02% | -2K | -20.9% | $50.20 | +23.9% |
| 348 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 11,254.0 | $366K | 0.02% | -7K | -39.0% | $32.53 | +7.8% |
| 349 | IMAR | INNOVATOR ETFS TRUST | — | 12,094.0 | $361K | 0.02% | -200.0 | -1.6% | $29.87 | +0.2% |
| 350 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 751.0 | $352K | 0.02% | -432.0 | -36.5% | $468.76 | +32.0% |
| 351 | AMLP | ALPS ETF TR | — | 7,414.0 | $349K | 0.02% | -12K | -60.9% | $47.02 | +16.6% |
| 352 | FDIS | FIDELITY COVINGTON TRUST | — | 3,390.0 | $346K | 0.02% | -340.0 | -9.1% | $102.15 | -3.5% |
| 353 | IYH | ISHARES TR | — | 5,276.0 | $343K | 0.02% | -565.0 | -9.7% | $65.10 | -5.0% |
| 354 | RIGS | ALPS ETF TR | — | 14,854.0 | $342K | 0.02% | -1K | -7.2% | $23.05 | -1.3% |
| 355 | — | FIDELITY COVINGTON TRUST | — | 4,566.0 | $339K | 0.02% | -497.0 | -9.8% | $74.28 | — |
| 356 | ITB | ISHARES TR | — | 3,515.0 | $339K | 0.02% | -1K | -26.9% | $96.31 | -10.5% |
| 357 | SCD | LMP CAP & INCOME FD INC | Financial Services | 22,708.0 | $336K | 0.02% | -3K | -11.4% | $14.81 | +2.4% |
| 358 | BX | BLACKSTONE INC | Financial Services | 2,145.0 | $331K | 0.02% | -403.0 | -15.8% | $154.15 | -25.9% |
| 359 | F | FORD MTR CO | Consumer Cyclical | 25,166.0 | $330K | 0.02% | -5K | -17.5% | $13.12 | -0.7% |
| 360 | LOW | LOWES COS INC | Consumer Cyclical | 1,369.0 | $330K | 0.02% | -1K | -44.5% | $241.15 | -9.6% |
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
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%