Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | F | FORD MTR CO | Consumer Cyclical | 25,166.0 | $330K | 0.02% | -5K | -17.5% | $13.12 | -7.8% |
| 622 | LOW | LOWES COS INC | Consumer Cyclical | 1,369.0 | $330K | 0.02% | -1K | -44.5% | $241.15 | -25.0% |
| 623 | MBB | ISHARES TR | — | 3,466.0 | $330K | 0.02% | -909.0 | -20.8% | $95.21 | -6.3% |
| 624 | IAPR | INNOVATOR ETFS TRUST | — | 10,638.0 | $328K | 0.02% | -1K | -11.9% | $30.84 | +8.7% |
| 625 | NUSC | NUSHARES ETF TR | — | 7,341.0 | $328K | 0.02% | +42.0 | +0.6% | $44.65 | +10.4% |
| 626 | NUE | NUCOR CORP | Basic Materials | 2,005.0 | $327K | 0.02% | +298.0 | +17.5% | $163.11 | +47.4% |
| 627 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 9,313.0 | $324K | 0.02% | NEW | — | $34.82 | +5.5% |
| 628 | PGR | PROGRESSIVE CORP | Financial Services | 1,424.0 | $324K | 0.02% | +299.0 | +26.6% | $227.73 | -7.7% |
| 629 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 583.0 | $322K | 0.02% | NEW | — | $552.71 | +11.8% |
| 630 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 9,105.0 | $322K | 0.02% | -3K | -25.2% | $35.35 | +7.9% |
| 631 | NET | CLOUDFLARE INC | Technology | 1,631.0 | $322K | 0.02% | -128.0 | -7.3% | $197.15 | +77.1% |
| 632 | CPRJ | CALAMOS ETF TR | — | 11,906.0 | $319K | 0.01% | — | — | $26.77 | +2.4% |
| 633 | VLO | VALERO ENERGY CORP | Energy | 1,934.0 | $315K | 0.01% | — | — | $162.80 | +149.6% |
| 634 | UBER | UBER TECHNOLOGIES INC | Technology | 3,852.0 | $315K | 0.01% | +50.0 | +1.3% | $81.71 | -16.6% |
| 635 | FNDF | SCHWAB STRATEGIC TR | — | 6,858.0 | $310K | 0.01% | +1K | +26.0% | $45.21 | +19.1% |
| 636 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 15,708.0 | $310K | 0.01% | -886.0 | -5.3% | $19.71 | -27.4% |
| 637 | MAGS | LISTED FDS TR | — | 4,682.0 | $309K | 0.01% | +57.0 | +1.2% | $65.96 | +10.0% |
| 638 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 5,731.0 | $308K | 0.01% | -3K | -37.1% | $53.75 | +4.3% |
| 639 | SCHV | SCHWAB STRATEGIC TR | — | 10,365.0 | $307K | 0.01% | -1K | -12.4% | $29.61 | +13.3% |
| 640 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 3,174.0 | $305K | 0.01% | +139.0 | +4.6% | $96.12 | +21.2% |
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
31.1%
Financial Services
25.8%
Industrials
14.6%
Healthcare
7.5%
Consumer Cyclical
5.9%
Consumer Defensive
5.0%
Communication Services
4.2%
Energy
3.0%
Utilities
1.6%
Basic Materials
0.7%