Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CGGR | CAPITAL GROUP GROWTH ETF | — | 134,260.0 | $6.0M | 0.29% | -321K | -70.5% | $44.47 | +2.6% |
| 42 | CVX | CHEVRON CORP NEW | Energy | 38,084.0 | $5.8M | 0.28% | -12K | -23.4% | $152.41 | +25.4% |
| 43 | JNJ | JOHNSON & JOHNSON | Healthcare | 28,041.0 | $5.8M | 0.28% | -16K | -36.0% | $206.95 | +9.5% |
| 44 | IJH | ISHARES TR | — | 86,892.0 | $5.7M | 0.28% | -6K | -6.2% | $66.00 | +9.3% |
| 45 | VBR | VANGUARD INDEX FDS | — | 26,265.0 | $5.6M | 0.27% | -2K | -6.8% | $211.79 | +7.8% |
| 46 | EFV | ISHARES TR | — | 77,534.0 | $5.5M | 0.27% | -20K | -20.4% | $71.41 | +9.5% |
| 47 | HD | HOME DEPOT INC | Consumer Cyclical | 15,350.0 | $5.3M | 0.26% | -7K | -30.6% | $344.10 | -13.5% |
| 48 | DFUV | DIMENSIONAL ETF TRUST | — | 109,388.0 | $5.1M | 0.25% | -6K | -5.4% | $46.59 | +12.3% |
| 49 | EME | EMCOR GROUP INC | Industrials | 8,224.0 | $5.0M | 0.24% | -6K | -40.8% | $611.78 | +49.3% |
| 50 | DFAE | DIMENSIONAL ETF TRUST | — | 151,858.0 | $4.9M | 0.24% | -25K | -14.1% | $32.57 | +18.1% |
| 51 | DFCF | DIMENSIONAL ETF TRUST | — | 116,038.0 | $4.9M | 0.24% | -56K | -32.7% | $42.56 | -1.5% |
| 52 | VIGI | VANGUARD WHITEHALL FDS | — | 53,553.0 | $4.9M | 0.24% | -9K | -14.9% | $91.45 | +1.6% |
| 53 | APH | AMPHENOL CORP NEW | Technology | 35,496.0 | $4.8M | 0.23% | -28K | -44.2% | $135.14 | -9.9% |
| 54 | DHR | DANAHER CORPORATION | Healthcare | 20,682.0 | $4.7M | 0.23% | -18K | -46.6% | $228.92 | -29.3% |
| 55 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 49,710.0 | $4.6M | 0.22% | -39K | -44.0% | $92.51 | +1.5% |
| 56 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 17,727.0 | $4.6M | 0.22% | -15K | -45.9% | $258.79 | -20.0% |
| 57 | DFAS | DIMENSIONAL ETF TRUST | — | 65,655.0 | $4.6M | 0.22% | -2K | -3.3% | $69.67 | +8.9% |
| 58 | RTX | RTX CORPORATION | Industrials | 24,745.0 | $4.5M | 0.22% | -9K | -27.2% | $183.40 | -6.7% |
| 59 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 67,727.0 | $4.4M | 0.21% | -12K | -15.4% | $65.48 | +8.5% |
| 60 | ABBV | ABBVIE INC | Healthcare | 19,239.0 | $4.4M | 0.21% | -13K | -39.8% | $228.49 | -8.4% |
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%