Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 20,062.0 | $18.6M | 0.76% | NEW | — | $925.63 | +13.3% |
| 22 | VWO | VANGUARD INTL EQUITY INDEX F | — | 328,550.0 | $17.8M | 0.73% | NEW | — | $54.18 | +6.8% |
| 23 | BND | VANGUARD BD INDEX FDS | — | 237,355.0 | $17.7M | 0.72% | NEW | — | $74.37 | -2.6% |
| 24 | JPM | JPMORGAN CHASE & CO. | Financial Services | 52,662.0 | $16.6M | 0.68% | NEW | — | $315.43 | -4.7% |
| 25 | VTV | VANGUARD INDEX FDS | — | 88,415.0 | $16.5M | 0.68% | NEW | — | $186.49 | +11.0% |
| 26 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 287,054.0 | $16.4M | 0.67% | NEW | — | $57.10 | -1.8% |
| 27 | VXUS | VANGUARD STAR FDS | — | 219,096.0 | $16.1M | 0.66% | NEW | — | $73.46 | +12.7% |
| 28 | IVV | ISHARES TR | — | 23,643.0 | $15.8M | 0.65% | NEW | — | $669.29 | +10.1% |
| 29 | VCIT | VANGUARD SCOTTSDALE FDS | — | 187,482.0 | $15.8M | 0.65% | NEW | — | $84.11 | -3.1% |
| 30 | IEF | ISHARES TR | — | 158,342.0 | $15.3M | 0.63% | NEW | — | $96.46 | -3.5% |
| 31 | IUSB | ISHARES TR | — | 318,330.0 | $14.9M | 0.61% | NEW | — | $46.71 | -2.5% |
| 32 | DFUS | DIMENSIONAL ETF TRUST | — | 196,905.0 | $14.3M | 0.58% | NEW | — | $72.44 | +9.9% |
| 33 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 337,924.0 | $14.2M | 0.58% | NEW | — | $42.03 | +12.5% |
| 34 | COWZ | PACER FDS TR | — | 245,465.0 | $14.1M | 0.58% | NEW | — | $57.47 | +10.2% |
| 35 | XLC | SELECT SECTOR SPDR TR | — | 118,095.0 | $14.0M | 0.57% | NEW | — | $118.37 | -2.1% |
| 36 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 207,596.0 | $14.0M | 0.57% | NEW | — | $67.26 | +8.9% |
| 37 | XLI | SELECT SECTOR SPDR TR | — | 89,146.0 | $13.7M | 0.56% | NEW | — | $154.23 | +9.4% |
| 38 | XLU | SELECT SECTOR SPDR TR | — | 153,703.0 | $13.4M | 0.55% | NEW | — | $87.21 | -49.2% |
| 39 | ACWI | ISHARES TR | — | 96,747.0 | $13.4M | 0.55% | NEW | — | $138.24 | +10.8% |
| 40 | QUAL | ISHARES TR | — | 64,247.0 | $12.5M | 0.51% | NEW | — | $194.50 | +7.7% |
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
32.0%
Financial Services
22.7%
Industrials
15.9%
Healthcare
7.9%
Consumer Cyclical
5.6%
Consumer Defensive
5.1%
Communication Services
4.5%
Energy
3.2%
Utilities
1.5%
Basic Materials
0.9%