Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IJR | ISHARES TR | — | 22,635.0 | $2.7M | 0.13% | -1K | -4.3% | $120.18 | +15.3% |
| 182 | — | J P MORGAN EXCHANGE TRADED F | — | 42,858.0 | $2.7M | 0.13% | +8K | +21.6% | $63.18 | — |
| 183 | JANW | AIM ETF PRODUCTS TRUST | — | 72,869.0 | $2.7M | 0.13% | +55K | +314.9% | $37.01 | +7.2% |
| 184 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 71,345.0 | $2.7M | 0.13% | -1K | -1.9% | $37.79 | +3.0% |
| 185 | XME | SPDR SERIES TRUST | — | 25,930.0 | $2.7M | 0.13% | -5K | -15.1% | $103.61 | +2.1% |
| 186 | THRO | BLACKROCK ETF TRUST | — | 69,556.0 | $2.7M | 0.13% | +5K | +7.6% | $38.56 | +15.2% |
| 187 | FLOT | ISHARES TR | — | 52,384.0 | $2.7M | 0.13% | -837.0 | -1.6% | $50.86 | +0.1% |
| 188 | DFAR | DIMENSIONAL ETF TRUST | — | 116,314.0 | $2.7M | 0.13% | +12K | +11.2% | $22.90 | +5.5% |
| 189 | VO | VANGUARD INDEX FDS | — | 9,115.0 | $2.6M | 0.13% | -5K | -36.2% | $290.21 | -72.6% |
| 190 | IUSG | ISHARES TR | — | 15,744.0 | $2.6M | 0.13% | -945.0 | -5.7% | $167.94 | +16.8% |
| 191 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,608.0 | $2.6M | 0.13% | -2K | -33.8% | $570.25 | -16.2% |
| 192 | HEI | HEICO CORP NEW | Industrials | 8,107.0 | $2.6M | 0.13% | -8K | -48.9% | $323.59 | -6.5% |
| 193 | NVBW | AIM ETF PRODUCTS TRUST | — | 77,501.0 | $2.6M | 0.13% | +69K | +787.8% | $33.83 | +8.4% |
| 194 | IBTO | ISHARES TR | — | 104,493.0 | $2.6M | 0.12% | +58K | +126.2% | $24.56 | -6.7% |
| 195 | ARKK | ARK ETF TR | — | 33,272.0 | $2.6M | 0.12% | -15K | -31.2% | $76.92 | +16.8% |
| 196 | IWM | ISHARES TR | — | 10,396.0 | $2.6M | 0.12% | -4K | -27.3% | $246.17 | +14.4% |
| 197 | DFGP | DIMENSIONAL ETF TRUST | — | 46,809.0 | $2.5M | 0.12% | NEW | — | $54.07 | -3.8% |
| 198 | TT | TRANE TECHNOLOGIES PLC | Industrials | 6,474.0 | $2.5M | 0.12% | -302.0 | -4.5% | $389.20 | +19.2% |
| 199 | SCHF | SCHWAB STRATEGIC TR | — | 104,338.0 | $2.5M | 0.12% | +79K | +315.2% | $24.04 | +14.7% |
| 200 | CB | CHUBB LIMITED | Financial Services | 8,031.0 | $2.5M | 0.12% | -1K | -11.2% | $312.12 | +6.0% |
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%