Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | IAT | ISHARES TR | — | 5,089.0 | $281K | 0.01% | — | — | $55.15 | +4.4% |
| 662 | SRLN | SSGA ACTIVE ETF TR | — | 6,743.0 | $278K | 0.01% | +2K | +32.0% | $41.27 | -2.5% |
| 663 | ECL | ECOLAB INC | Basic Materials | 1,050.0 | $276K | 0.01% | +18.0 | +1.7% | $262.60 | +4.2% |
| 664 | QYLD | GLOBAL X FDS | — | 15,604.0 | $276K | 0.01% | — | — | $17.67 | +5.4% |
| 665 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 6,162.0 | $275K | 0.01% | -1K | -14.5% | $44.60 | +12.3% |
| 666 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 9,759.0 | $273K | 0.01% | -31K | -75.9% | $28.01 | +8.4% |
| 667 | SLYG | SPDR SERIES TRUST | — | 2,896.0 | $273K | 0.01% | -34K | -92.1% | $94.19 | +15.7% |
| 668 | BOCT | INNOVATOR ETFS TRUST | — | 5,511.0 | $272K | 0.01% | NEW | — | $49.42 | +12.1% |
| 669 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,680.0 | $272K | 0.01% | NEW | — | $161.96 | -7.3% |
| 670 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,465.0 | $272K | 0.01% | +212.0 | +16.9% | $185.56 | -29.8% |
| 671 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,338.0 | $271K | 0.01% | -1K | -30.1% | $81.31 | -3.7% |
| 672 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 6,242.0 | $271K | 0.01% | -604.0 | -8.8% | $43.41 | +7.7% |
| 673 | — | BLUEROCK PVT REAL ESTATE FD | — | 18,036.0 | $271K | 0.01% | NEW | — | $15.00 | — |
| 674 | KRE | SPDR SERIES TRUST | — | 4,171.0 | $270K | 0.01% | NEW | — | $64.81 | +9.2% |
| 675 | FDX | FEDEX CORP | Industrials | 933.0 | $269K | 0.01% | -652.0 | -41.1% | $288.80 | +0.5% |
| 676 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,181.0 | $268K | 0.01% | -2K | -42.2% | $84.21 | +12.5% |
| 677 | SITM | SITIME CORP | Technology | 750.0 | $265K | 0.01% | -13.0 | -1.7% | $353.19 | +100.9% |
| 678 | NOBL | PROSHARES TR | — | 2,534.0 | $264K | 0.01% | -200.0 | -7.3% | $104.06 | -47.8% |
| 679 | IYF | ISHARES TR | — | 2,043.0 | $263K | 0.01% | -139.0 | -6.4% | $128.92 | -2.2% |
| 680 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,537.0 | $263K | 0.01% | NEW | — | $103.67 | -23.7% |
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%