Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SNOW | SNOWFLAKE INC | Technology | 1,039.0 | $228K | 0.01% | -736.0 | -41.5% | $219.36 | +55.9% |
| 422 | ANGL | VANECK ETF TRUST | — | 7,749.0 | $228K | 0.01% | -48.0 | -0.6% | $29.37 | -6.0% |
| 423 | SPTS | SPDR SERIES TRUST | — | 7,661.0 | $224K | 0.01% | -18K | -70.3% | $29.28 | -2.3% |
| 424 | ESGE | ISHARES INC | — | 5,053.0 | $223K | 0.01% | -1K | -21.1% | $44.17 | +22.7% |
| 425 | APOS | APOLLO GLOBAL MGMT INC | — | 1,531.0 | $222K | 0.01% | -3K | -65.7% | $144.73 | — |
| 426 | VOX | VANGUARD WORLD FD | — | 1,139.0 | $221K | 0.01% | -13.0 | -1.1% | $193.60 | -2.4% |
| 427 | IT | GARTNER INC | Technology | 872.0 | $220K | 0.01% | -4K | -82.8% | $252.28 | -23.6% |
| 428 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 4,661.0 | $219K | 0.01% | -3K | -40.1% | $47.05 | +10.5% |
| 429 | IFRA | ISHARES TR | — | 4,146.0 | $218K | 0.01% | -195.0 | -4.5% | $52.61 | +5.5% |
| 430 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 778.0 | $217K | 0.01% | -404.0 | -34.2% | $278.80 | -3.2% |
| 431 | BALT | INNOVATOR ETFS TRUST | — | 6,395.0 | $214K | 0.01% | -32K | -83.2% | $33.51 | +4.2% |
| 432 | VTIP | VANGUARD MALVERN FDS | — | 4,329.0 | $214K | 0.01% | -100K | -95.8% | $49.46 | -2.1% |
| 433 | VRT | VERTIV HOLDINGS CO | Industrials | 1,293.0 | $209K | 0.01% | -61.0 | -4.5% | $162.01 | +51.9% |
| 434 | WMK | WEIS MKTS INC | Consumer Defensive | 3,236.0 | $207K | 0.01% | -36.0 | -1.1% | $64.09 | +13.3% |
| 435 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 7,650.0 | $207K | 0.01% | -2K | -21.3% | $27.10 | -0.5% |
| 436 | PAPR | INNOVATOR ETFS TRUST | — | 5,297.0 | $207K | 0.01% | -112.0 | -2.1% | $39.12 | +10.3% |
| 437 | MSI | MOTOROLA SOLUTIONS INC | Technology | 537.0 | $206K | 0.01% | -101.0 | -15.8% | $383.52 | +16.9% |
| 438 | BJUL | INNOVATOR ETFS TRUST | — | 4,027.0 | $204K | 0.01% | -154.0 | -3.7% | $50.76 | +9.3% |
| 439 | SPTI | SPDR SERIES TRUST | — | 7,060.0 | $204K | 0.01% | -33K | -82.5% | $28.84 | -5.4% |
| 440 | NVS | NOVARTIS AG | Healthcare | 1,469.0 | $203K | 0.01% | -216.0 | -12.8% | $137.87 | +2.3% |
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
31.1%
Financial Services
25.8%
Industrials
14.6%
Healthcare
7.5%
Consumer Cyclical
5.9%
Consumer Defensive
5.0%
Communication Services
4.2%
Energy
3.0%
Utilities
1.6%
Basic Materials
0.7%