Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | UAL | UNITED AIRLS HLDGS INC | Industrials | 3,181.0 | $356K | 0.02% | NEW | — | $111.82 | -17.2% |
| 602 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 751.0 | $352K | 0.02% | -432.0 | -36.5% | $468.76 | +32.0% |
| 603 | EDV | VANGUARD WORLD FD | — | 5,379.0 | $350K | 0.02% | NEW | — | $65.02 | -6.6% |
| 604 | AMLP | ALPS ETF TR | — | 7,414.0 | $349K | 0.02% | -12K | -60.9% | $47.02 | +16.6% |
| 605 | DFAX | DIMENSIONAL ETF TRUST | — | 10,629.0 | $348K | 0.02% | NEW | — | $32.73 | +11.1% |
| 606 | ACWX | ISHARES TR | — | 5,168.0 | $347K | 0.02% | +1K | +25.9% | $67.12 | +9.5% |
| 607 | FDIS | FIDELITY COVINGTON TRUST | — | 3,390.0 | $346K | 0.02% | -340.0 | -9.1% | $102.15 | -3.5% |
| 608 | PSI | INVESCO EXCHANGE TRADED FD T | — | 4,387.0 | $346K | 0.02% | — | — | $78.87 | +81.4% |
| 609 | MUNI | PIMCO ETF TR | — | 6,587.0 | $345K | 0.02% | +41.0 | +0.6% | $52.41 | -1.0% |
| 610 | IYH | ISHARES TR | — | 5,276.0 | $343K | 0.02% | -565.0 | -9.7% | $65.10 | -5.0% |
| 611 | RIGS | ALPS ETF TR | — | 14,854.0 | $342K | 0.02% | -1K | -7.2% | $23.05 | -1.3% |
| 612 | IGIB | ISHARES TR | — | 6,315.0 | $340K | 0.02% | NEW | — | $53.88 | -2.6% |
| 613 | — | FIDELITY COVINGTON TRUST | — | 4,566.0 | $339K | 0.02% | -497.0 | -9.8% | $74.28 | — |
| 614 | ITB | ISHARES TR | — | 3,515.0 | $339K | 0.02% | -1K | -26.9% | $96.31 | -10.5% |
| 615 | SCD | LMP CAP & INCOME FD INC | Financial Services | 22,708.0 | $336K | 0.02% | -3K | -11.4% | $14.81 | +2.4% |
| 616 | EVSD | MORGAN STANLEY ETF TRUST | — | 6,459.0 | $332K | 0.02% | NEW | — | $51.44 | -1.2% |
| 617 | TTAN | SERVICETITAN INC | Technology | 3,118.0 | $332K | 0.02% | +251.0 | +8.8% | $106.50 | -41.3% |
| 618 | TTMI | TTM TECHNOLOGIES INC | Technology | 4,806.0 | $332K | 0.02% | NEW | — | $69.00 | +130.2% |
| 619 | BX | BLACKSTONE INC | Financial Services | 2,145.0 | $331K | 0.02% | -403.0 | -15.8% | $154.15 | -25.9% |
| 620 | FALN | ISHARES TR | — | 12,109.0 | $331K | 0.02% | +5K | +67.7% | $27.30 | -2.1% |
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%