Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | FIRST TR EXCH TRADED FD III | — | 16,422.0 | $1.2M | 0.06% | -568.0 | -3.3% | $70.99 | — |
| 342 | ORCL | ORACLE CORP | Technology | 5,950.0 | $1.2M | 0.06% | +255.0 | +4.5% | $194.90 | -2.6% |
| 343 | EQIX | EQUINIX INC | Real Estate | 1,501.0 | $1.2M | 0.06% | -1K | -46.5% | $766.16 | +40.8% |
| 344 | MDYG | SPDR SERIES TRUST | — | 12,388.0 | $1.1M | 0.06% | +3K | +34.5% | $92.43 | +14.4% |
| 345 | FNDC | SCHWAB STRATEGIC TR | — | 25,641.0 | $1.1M | 0.06% | -3K | -10.7% | $44.55 | +11.9% |
| 346 | HCA | HCA HEALTHCARE INC | Healthcare | 2,442.0 | $1.1M | 0.06% | +240.0 | +10.9% | $466.88 | -15.9% |
| 347 | BELFB | BEL FUSE INC | Technology | 6,656.0 | $1.1M | 0.06% | +84.0 | +1.3% | $169.64 | +53.5% |
| 348 | BOND | PIMCO ETF TR | — | 12,086.0 | $1.1M | 0.06% | +5K | +65.1% | $93.08 | -1.9% |
| 349 | DUSB | DIMENSIONAL ETF TRUST | — | 22,186.0 | $1.1M | 0.06% | NEW | — | $50.65 | +0.2% |
| 350 | CI | THE CIGNA GROUP | Healthcare | 4,057.0 | $1.1M | 0.05% | +432.0 | +11.9% | $275.23 | +2.5% |
| 351 | VT | VANGUARD INTL EQUITY INDEX F | — | 7,912.0 | $1.1M | 0.05% | -265.0 | -3.2% | $141.05 | +10.0% |
| 352 | PFF | ISHARES TR | — | 35,896.0 | $1.1M | 0.05% | -22K | -37.9% | $30.96 | +0.6% |
| 353 | ESGV | VANGUARD WORLD FD | — | 9,169.0 | $1.1M | 0.05% | -1K | -10.1% | $120.96 | +8.3% |
| 354 | AXON | AXON ENTERPRISE INC | Industrials | 1,943.0 | $1.1M | 0.05% | -866.0 | -30.8% | $567.93 | -31.4% |
| 355 | NOW | SERVICENOW INC | Technology | 7,201.0 | $1.1M | 0.05% | +5K | +268.9% | $153.19 | -34.9% |
| 356 | XLP | SELECT SECTOR SPDR TR | — | 14,053.0 | $1.1M | 0.05% | +2K | +15.6% | $77.68 | +9.0% |
| 357 | TLN | TALEN ENERGY CORP | Utilities | 2,905.0 | $1.1M | 0.05% | -21.0 | -0.7% | $374.84 | -8.1% |
| 358 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 48,029.0 | $1.1M | 0.05% | -9K | -15.2% | $22.64 | -1.8% |
| 359 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 21,287.0 | $1.1M | 0.05% | -3K | -12.3% | $51.06 | -1.4% |
| 360 | HYGH | ISHARES U S ETF TR | — | 12,566.0 | $1.1M | 0.05% | -732.0 | -5.5% | $86.20 | +0.4% |
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%