Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MBB | ISHARES TR | — | 3,466.0 | $330K | 0.02% | -909.0 | -20.8% | $95.21 | -2.2% |
| 362 | IAPR | INNOVATOR ETFS TRUST | — | 10,638.0 | $328K | 0.02% | -1K | -11.9% | $30.84 | +5.8% |
| 363 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 9,105.0 | $322K | 0.02% | -3K | -25.2% | $35.35 | +1.9% |
| 364 | NET | CLOUDFLARE INC | Technology | 1,631.0 | $322K | 0.02% | -128.0 | -7.3% | $197.15 | +2.3% |
| 365 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 15,708.0 | $310K | 0.01% | -886.0 | -5.3% | $19.71 | -32.3% |
| 366 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 5,731.0 | $308K | 0.01% | -3K | -37.1% | $53.75 | +7.4% |
| 367 | SCHV | SCHWAB STRATEGIC TR | — | 10,365.0 | $307K | 0.01% | -1K | -12.4% | $29.61 | +9.9% |
| 368 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,101.0 | $303K | 0.01% | -94.0 | -7.9% | $275.39 | +169.0% |
| 369 | BLV | VANGUARD BD INDEX FDS | — | 4,333.0 | $301K | 0.01% | -6K | -59.1% | $69.52 | -4.1% |
| 370 | EJAN | INNOVATOR ETFS TRUST | — | 8,872.0 | $300K | 0.01% | -2K | -14.5% | $33.79 | +5.0% |
| 371 | JMST | J P MORGAN EXCHANGE TRADED F | — | 5,809.0 | $296K | 0.01% | -4K | -38.6% | $50.94 | -0.2% |
| 372 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,427.0 | $293K | 0.01% | -922.0 | -14.5% | $53.94 | +8.1% |
| 373 | FLR | FLUOR CORP NEW | Industrials | 7,326.0 | $290K | 0.01% | -6K | -46.4% | $39.63 | +11.9% |
| 374 | WM | WASTE MGMT INC DEL | Industrials | 1,318.0 | $290K | 0.01% | -633.0 | -32.4% | $219.67 | +1.4% |
| 375 | BOTZ | GLOBAL X FDS | — | 7,957.0 | $288K | 0.01% | -554.0 | -6.5% | $36.23 | +7.3% |
| 376 | SUSC | ISHARES TR | — | 12,278.0 | $287K | 0.01% | -12K | -48.9% | $23.39 | -2.5% |
| 377 | VV | VANGUARD INDEX FDS | — | 908.0 | $286K | 0.01% | -12.0 | -1.3% | $314.72 | +7.2% |
| 378 | PKW | INVESCO EXCHANGE TRADED FD T | — | 2,125.0 | $285K | 0.01% | -2K | -50.0% | $134.32 | -0.5% |
| 379 | DBP | INVESCO DB MULTI-SECTOR COMM | Financial Services | 2,754.0 | $283K | 0.01% | -271.0 | -9.0% | $102.81 | +3.3% |
| 380 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 6,162.0 | $275K | 0.01% | -1K | -14.5% | $44.60 | +28.6% |
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%