Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHB | SCHWAB STRATEGIC TR | — | 135,556.0 | $3.6M | 0.17% | -16K | -10.4% | $26.23 | +7.6% |
| 82 | XLV | SELECT SECTOR SPDR TR | — | 22,930.0 | $3.5M | 0.17% | -5K | -16.6% | $154.80 | -6.2% |
| 83 | IHDG | WISDOMTREE TR | — | 72,935.0 | $3.5M | 0.17% | -30K | -29.5% | $48.66 | +2.4% |
| 84 | BNDX | VANGUARD CHARLOTTE FDS | — | 72,192.0 | $3.5M | 0.17% | -3K | -3.5% | $48.32 | -1.5% |
| 85 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 19,445.0 | $3.5M | 0.17% | -8K | -29.2% | $177.75 | -23.5% |
| 86 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 6,079.0 | $3.4M | 0.17% | -4K | -39.7% | $566.36 | -21.9% |
| 87 | IDXX | IDEXX LABS INC | Healthcare | 5,052.0 | $3.4M | 0.17% | -7K | -58.0% | $676.53 | -19.2% |
| 88 | HUBB | HUBBELL INC | Industrials | 7,650.0 | $3.4M | 0.17% | -6K | -44.9% | $444.11 | +4.5% |
| 89 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 37,204.0 | $3.4M | 0.17% | -18K | -32.7% | $91.21 | +0.7% |
| 90 | IAGG | ISHARES TR | — | 67,636.0 | $3.4M | 0.16% | -8K | -10.9% | $50.01 | -0.6% |
| 91 | BWXT | BWX TECHNOLOGIES INC | Industrials | 19,433.0 | $3.4M | 0.16% | -17K | -46.5% | $172.84 | +15.1% |
| 92 | IEFA | ISHARES TR | — | 37,492.0 | $3.4M | 0.16% | -3K | -7.9% | $89.46 | +6.7% |
| 93 | ADI | ANALOG DEVICES INC | Technology | 12,090.0 | $3.3M | 0.16% | -10K | -44.4% | $271.21 | +54.1% |
| 94 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3,530.0 | $3.2M | 0.15% | -3K | -45.0% | $906.34 | +61.6% |
| 95 | CMI | CUMMINS INC | Industrials | 6,112.0 | $3.1M | 0.15% | -4K | -40.2% | $510.48 | +29.7% |
| 96 | QQQM | INVESCO EXCH TRADED FD TR II | — | 12,207.0 | $3.1M | 0.15% | -1K | -10.2% | $252.91 | +14.4% |
| 97 | ITOT | ISHARES TR | — | 20,630.0 | $3.1M | 0.15% | -640.0 | -3.0% | $148.69 | +7.5% |
| 98 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 11,535.0 | $3.0M | 0.14% | -9K | -44.1% | $257.22 | -12.7% |
| 99 | XLF | SELECT SECTOR SPDR TR | — | 54,083.0 | $3.0M | 0.14% | -5K | -8.4% | $54.77 | -6.3% |
| 100 | VOT | VANGUARD INDEX FDS | — | 10,554.0 | $2.9M | 0.14% | -614.0 | -5.5% | $279.13 | +0.9% |
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%