Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | EFAV | ISHARES TR | — | 10,304.0 | $889K | 0.04% | +880.0 | +9.3% | $86.25 | +6.9% |
| 402 | EFG | ISHARES TR | — | 7,694.0 | $877K | 0.04% | -21K | -72.7% | $113.93 | +5.7% |
| 403 | DAC | DANAOS CORPORATION | Industrials | 9,275.0 | $874K | 0.04% | +2K | +21.4% | $94.18 | +37.8% |
| 404 | SETM | SPROTT FDS TR | — | 29,993.0 | $868K | 0.04% | NEW | — | $28.95 | +18.6% |
| 405 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 3,771.0 | $868K | 0.04% | -258.0 | -6.4% | $230.21 | +28.7% |
| 406 | INTC | INTEL CORP | Technology | 23,469.0 | $866K | 0.04% | -14K | -37.2% | $36.90 | +200.3% |
| 407 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 2,734.0 | $861K | 0.04% | +225.0 | +9.0% | $314.88 | +29.1% |
| 408 | — | BLACKROCK ETF TRUST II | — | 17,648.0 | $859K | 0.04% | +8K | +91.3% | $48.68 | — |
| 409 | ICVT | ISHARES TR | — | 8,668.0 | $854K | 0.04% | -1K | -13.6% | $98.50 | +17.3% |
| 410 | HYLB | DBX ETF TR | — | 23,089.0 | $850K | 0.04% | -644.0 | -2.7% | $36.83 | -1.0% |
| 411 | VLUE | ISHARES TR | — | 6,214.0 | $850K | 0.04% | -1K | -17.8% | $136.73 | +33.6% |
| 412 | ZM | ZOOM COMMUNICATIONS INC | Technology | 9,745.0 | $841K | 0.04% | — | — | $86.29 | +12.9% |
| 413 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 3,054.0 | $840K | 0.04% | -248.0 | -7.5% | $275.16 | +10.5% |
| 414 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 13,055.0 | $840K | 0.04% | +3K | +26.5% | $64.31 | +29.8% |
| 415 | JSMD | JANUS DETROIT STR TR | — | 10,246.0 | $836K | 0.04% | +3K | +51.8% | $81.56 | +12.1% |
| 416 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 155.0 | $832K | 0.04% | +41.0 | +36.0% | $5365.23 | -97.1% |
| 417 | NEE | NEXTERA ENERGY INC | Utilities | 10,270.0 | $824K | 0.04% | -9K | -47.7% | $80.28 | +12.2% |
| 418 | ISTB | ISHARES TR | — | 16,798.0 | $819K | 0.04% | NEW | — | $48.75 | -1.2% |
| 419 | MARW | AIM ETF PRODUCTS TRUST | — | 23,836.0 | $819K | 0.04% | — | — | $34.34 | +4.4% |
| 420 | AMAT | APPLIED MATLS INC | Technology | 3,182.0 | $818K | 0.04% | -1K | -30.7% | $257.01 | +66.1% |
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%