Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | MGC | VANGUARD WORLD FD | — | 3,241.0 | $814K | 0.04% | -932.0 | -22.3% | $251.17 | +8.8% |
| 422 | AER | AERCAP HOLDINGS NV | Industrials | 5,631.0 | $810K | 0.04% | +433.0 | +8.3% | $143.76 | -2.9% |
| 423 | LMB | LIMBACH HLDGS INC | Industrials | 10,355.0 | $806K | 0.04% | +2K | +25.2% | $77.85 | -8.2% |
| 424 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 12,730.0 | $803K | 0.04% | +3K | +29.0% | $63.09 | +32.6% |
| 425 | ESGU | ISHARES TR | — | 5,384.0 | $802K | 0.04% | +649.0 | +13.7% | $148.98 | +8.7% |
| 426 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,624.0 | $802K | 0.04% | -1K | -28.6% | $305.64 | -7.0% |
| 427 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 9,239.0 | $796K | 0.04% | -4K | -28.6% | $86.14 | +9.3% |
| 428 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 24,919.0 | $796K | 0.04% | +14K | +134.5% | $31.93 | +12.0% |
| 429 | BA | BOEING CO | Industrials | 3,660.0 | $795K | 0.04% | -4K | -50.8% | $217.13 | +1.1% |
| 430 | IMCG | ISHARES TR | — | 9,948.0 | $794K | 0.04% | -29K | -74.1% | $79.84 | +13.4% |
| 431 | BAR | GRANITESHARES GOLD TR | Financial Services | 18,352.0 | $780K | 0.04% | — | — | $42.49 | +5.2% |
| 432 | EMR | EMERSON ELEC CO | Industrials | 5,864.0 | $778K | 0.04% | -155.0 | -2.6% | $132.71 | +1.7% |
| 433 | SPYD | SPDR SERIES TRUST | — | 17,891.0 | $774K | 0.04% | -222.0 | -1.2% | $43.25 | +9.2% |
| 434 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 10,137.0 | $772K | 0.04% | +2K | +19.2% | $76.14 | -7.2% |
| 435 | NXT | NEXTPOWER INC | Technology | 8,828.0 | $769K | 0.04% | +345.0 | +4.1% | $87.11 | +38.9% |
| 436 | DIS | DISNEY WALT CO | Communication Services | 6,722.0 | $765K | 0.04% | -2K | -25.0% | $113.77 | -9.0% |
| 437 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 12,161.0 | $762K | 0.04% | +2K | +19.4% | $62.66 | +6.2% |
| 438 | QTUM | ETF SER SOLUTIONS | — | 6,944.0 | $762K | 0.04% | +146.0 | +2.1% | $109.66 | +36.2% |
| 439 | URI | UNITED RENTALS INC | Industrials | 939.0 | $760K | 0.04% | -14.0 | -1.5% | $809.48 | +15.7% |
| 440 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.04% | — | — | $754800.00 | — |
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%