Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SHYD | VANECK ETF TRUST | — | 25,412.0 | $582K | 0.02% | NEW | — | $22.90 | -0.5% |
| 522 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 3,758.0 | $580K | 0.02% | NEW | — | $154.44 | -25.0% |
| 523 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,183.0 | $580K | 0.02% | NEW | — | $122.60 | +68.7% |
| 524 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 8,504.0 | $579K | 0.02% | NEW | — | $68.06 | +22.4% |
| 525 | FLR | FLUOR CORP NEW | Industrials | 13,655.0 | $574K | 0.02% | NEW | — | $42.07 | +20.7% |
| 526 | DE | DEERE & CO | Industrials | 1,256.0 | $574K | 0.02% | NEW | — | $457.32 | +28.9% |
| 527 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 18,439.0 | $574K | 0.02% | NEW | — | $31.12 | +14.3% |
| 528 | GCV | GABELLI CONV & INC SECS FD I | Financial Services | 138,841.0 | $573K | 0.02% | NEW | — | $4.13 | +13.6% |
| 529 | RDW | REDWIRE CORPORATION | Industrials | 63,277.0 | $569K | 0.02% | NEW | — | $8.99 | +4.1% |
| 530 | EJUL | INNOVATOR ETFS TRUST | — | 19,631.0 | $568K | 0.02% | NEW | — | $28.94 | +5.3% |
| 531 | CMCSA | COMCAST CORP NEW | Communication Services | 18,075.0 | $568K | 0.02% | NEW | — | $31.42 | -25.2% |
| 532 | IJJ | ISHARES TR | — | 4,372.0 | $567K | 0.02% | NEW | — | $129.71 | +13.5% |
| 533 | VCSH | VANGUARD SCOTTSDALE FDS | — | 7,087.0 | $566K | 0.02% | NEW | — | $79.93 | -1.5% |
| 534 | SUSC | ISHARES TR | — | 24,011.0 | $566K | 0.02% | NEW | — | $23.56 | -2.8% |
| 535 | JSMD | JANUS DETROIT STR TR | — | 6,749.0 | $564K | 0.02% | NEW | — | $83.61 | +15.9% |
| 536 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,556.0 | $564K | 0.02% | NEW | — | $123.76 | +0.5% |
| 537 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 21,188.0 | $563K | 0.02% | NEW | — | $26.58 | -1.9% |
| 538 | PKW | INVESCO EXCHANGE TRADED FD T | — | 4,250.0 | $563K | 0.02% | NEW | — | $132.48 | +8.4% |
| 539 | PFE | PFIZER INC | Healthcare | 21,886.0 | $558K | 0.02% | NEW | — | $25.48 | -2.6% |
| 540 | JULW | AIM ETF PRODUCTS TRUST | — | 14,503.0 | $557K | 0.02% | NEW | — | $38.41 | +6.7% |
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%