Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | SCHC | SCHWAB STRATEGIC TR | — | 6,660.0 | $303K | 0.01% | NEW | — | $45.53 | +9.4% |
| 642 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,101.0 | $303K | 0.01% | -94.0 | -7.9% | $275.39 | +208.3% |
| 643 | VNQ | VANGUARD INDEX FDS | — | 3,419.0 | $303K | 0.01% | +590.0 | +20.9% | $88.50 | +1.1% |
| 644 | RBLX | ROBLOX CORP | Technology | 3,725.0 | $302K | 0.01% | NEW | — | $81.03 | -45.6% |
| 645 | SCHP | SCHWAB STRATEGIC TR | — | 11,388.0 | $302K | 0.01% | NEW | — | $26.49 | -5.2% |
| 646 | BLV | VANGUARD BD INDEX FDS | — | 4,333.0 | $301K | 0.01% | -6K | -59.1% | $69.52 | -10.1% |
| 647 | EJAN | INNOVATOR ETFS TRUST | — | 8,872.0 | $300K | 0.01% | -2K | -14.5% | $33.79 | +10.3% |
| 648 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 1,849.0 | $299K | 0.01% | +39.0 | +2.1% | $161.86 | +13.9% |
| 649 | JMST | J P MORGAN EXCHANGE TRADED F | — | 5,809.0 | $296K | 0.01% | -4K | -38.6% | $50.94 | -0.7% |
| 650 | CPSJ | CALAMOS ETF TR | — | 10,925.0 | $294K | 0.01% | — | — | $26.89 | +4.2% |
| 651 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,427.0 | $293K | 0.01% | -922.0 | -14.5% | $53.94 | +13.4% |
| 652 | FLR | FLUOR CORP NEW | Industrials | 7,326.0 | $290K | 0.01% | -6K | -46.4% | $39.63 | +25.9% |
| 653 | WM | WASTE MGMT INC DEL | Industrials | 1,318.0 | $290K | 0.01% | -633.0 | -32.4% | $219.67 | -6.9% |
| 654 | — | GALAXY DIGITAL INC. | — | 12,935.0 | $289K | 0.01% | NEW | — | $22.36 | — |
| 655 | BOTZ | GLOBAL X FDS | — | 7,957.0 | $288K | 0.01% | -554.0 | -6.5% | $36.23 | -0.5% |
| 656 | SUSC | ISHARES TR | — | 12,278.0 | $287K | 0.01% | -12K | -48.9% | $23.39 | -6.5% |
| 657 | VV | VANGUARD INDEX FDS | — | 908.0 | $286K | 0.01% | -12.0 | -1.3% | $314.72 | +12.8% |
| 658 | PKW | INVESCO EXCHANGE TRADED FD T | — | 2,125.0 | $285K | 0.01% | -2K | -50.0% | $134.32 | +7.6% |
| 659 | GBIL | GOLDMAN SACHS ETF TR | — | 2,847.0 | $285K | 0.01% | +24.0 | +0.8% | $99.93 | -0.1% |
| 660 | DBP | INVESCO DB MULTI-SECTOR COMM | Financial Services | 2,754.0 | $283K | 0.01% | -271.0 | -9.0% | $102.81 | -7.7% |
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
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%