Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 117,736.0 | $57.4M | 2.79% | -21K | -14.8% | $487.86 | -81.5% |
| 2 | VTI | VANGUARD INDEX FDS | — | 143,238.0 | $48.0M | 2.33% | -5K | -3.2% | $335.27 | +11.9% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 69,197.0 | $42.5M | 2.06% | -19K | -22.0% | $614.31 | +20.8% |
| 4 | AAPL | APPLE INC | Technology | 155,081.0 | $42.2M | 2.05% | -68K | -30.6% | $271.86 | +21.5% |
| 5 | SPYM | SPDR SERIES TRUST | — | 452,727.0 | $36.3M | 1.76% | +95K | +26.5% | $80.22 | +12.1% |
| 6 | MSFT | MICROSOFT CORP | Technology | 71,227.0 | $34.4M | 1.67% | -41K | -36.3% | $483.62 | +6.0% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 169,849.0 | $31.7M | 1.54% | -73K | -30.1% | $186.50 | +23.8% |
| 8 | VOO | VANGUARD INDEX FDS | — | 45,256.0 | $28.4M | 1.38% | -420.0 | -0.9% | $627.14 | +12.0% |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | — | 111,271.0 | $24.5M | 1.19% | -46K | -29.2% | $219.78 | +6.3% |
| 10 | FTEC | FIDELITY COVINGTON TRUST | — | 100,631.0 | $22.6M | 1.10% | — | — | $224.67 | +35.0% |
| 11 | GLD | SPDR GOLD TR | Financial Services | 53,953.0 | $21.4M | 1.04% | -6K | -10.4% | $396.31 | -3.4% |
| 12 | SCHD | SCHWAB STRATEGIC TR | — | 746,643.0 | $20.5M | 0.99% | -10K | -1.3% | $27.43 | +19.1% |
| 13 | FBND | FIDELITY MERRIMACK STR TR | — | 443,364.0 | $20.4M | 0.99% | +20K | +4.8% | $46.04 | -5.8% |
| 14 | IVV | ISHARES TR | — | 27,391.0 | $18.8M | 0.91% | +4K | +15.8% | $684.93 | +12.0% |
| 15 | VYM | VANGUARD WHITEHALL FDS | — | 128,116.0 | $18.4M | 0.89% | -38K | -22.8% | $143.52 | +8.2% |
| 16 | SPY | SPDR S&P 500 ETF TR | Financial Services | 26,764.0 | $18.3M | 0.89% | -10K | -26.6% | $681.92 | +12.0% |
| 17 | BND | VANGUARD BD INDEX FDS | — | 241,743.0 | $17.9M | 0.87% | +4K | +1.9% | $74.07 | -5.4% |
| 18 | IUSB | ISHARES TR | — | 374,210.0 | $17.4M | 0.84% | +56K | +17.6% | $46.54 | -5.4% |
| 19 | VWO | VANGUARD INTL EQUITY INDEX F | — | 319,863.0 | $17.2M | 0.83% | -9K | -2.6% | $53.76 | +9.8% |
| 20 | VXUS | VANGUARD STAR FDS | — | 218,831.0 | $16.5M | 0.80% | — | — | $75.44 | +12.0% |
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%