Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | FISV | FISERV INC | Technology | 5,266.0 | $679K | 0.03% | NEW | — | $128.93 | -60.9% |
| 482 | IDEV | ISHARES TR | — | 8,431.0 | $676K | 0.03% | NEW | — | $80.17 | +11.5% |
| 483 | IWD | ISHARES TR | — | 3,310.0 | $674K | 0.03% | NEW | — | $203.61 | +22.4% |
| 484 | APRW | AIM ETF PRODUCTS TRUST | — | 19,684.0 | $674K | 0.03% | NEW | — | $34.23 | +9.0% |
| 485 | SPMD | SPDR SERIES TRUST | — | 11,703.0 | $669K | 0.03% | NEW | — | $57.19 | +16.7% |
| 486 | SRE | SEMPRA | Utilities | 7,383.0 | $664K | 0.03% | NEW | — | $89.98 | +2.9% |
| 487 | MDT | MEDTRONIC PLC | Healthcare | 6,900.0 | $657K | 0.03% | NEW | — | $95.24 | -11.8% |
| 488 | MS | MORGAN STANLEY | Financial Services | 4,121.0 | $655K | 0.03% | NEW | — | $158.96 | +39.0% |
| 489 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 5,220.0 | $655K | 0.03% | NEW | — | $125.40 | +15.1% |
| 490 | BLK | BLACKROCK INC | Financial Services | 560.0 | $653K | 0.03% | NEW | — | $1165.24 | -5.3% |
| 491 | TOTL | SSGA ACTIVE ETF TR | — | 16,015.0 | $650K | 0.03% | NEW | — | $40.57 | -3.6% |
| 492 | USHY | ISHARES TR | — | 17,084.0 | $645K | 0.03% | NEW | — | $37.78 | -2.3% |
| 493 | AUGT | AIM ETF PRODUCTS TRUST | — | 18,494.0 | $645K | 0.03% | NEW | — | $34.88 | +9.9% |
| 494 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 9,871.0 | $639K | 0.03% | NEW | — | $64.76 | +54.9% |
| 495 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 11,099.0 | $639K | 0.03% | NEW | — | $57.55 | +35.6% |
| 496 | OXY | OCCIDENTAL PETE CORP | Energy | 13,488.0 | $637K | 0.03% | NEW | — | $47.25 | +13.8% |
| 497 | JANW | AIM ETF PRODUCTS TRUST | — | 17,565.0 | $635K | 0.03% | NEW | — | $36.14 | +7.6% |
| 498 | VST | VISTRA CORP | Utilities | 3,233.0 | $633K | 0.03% | NEW | — | $195.90 | -21.8% |
| 499 | PSFF | PACER FDS TR | — | 20,017.0 | $632K | 0.03% | NEW | — | $31.60 | +9.1% |
| 500 | AER | AERCAP HOLDINGS NV | Industrials | 5,198.0 | $629K | 0.03% | NEW | — | $121.00 | +22.2% |
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%