Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | FAST | FASTENAL CO | Industrials | 5,354.0 | $263K | 0.01% | NEW | — | $49.04 | -10.3% |
| 722 | SMAY | FIRST TR EXCHNG TRADED FD VI | — | 10,350.0 | $262K | 0.01% | NEW | — | $25.33 | +6.7% |
| 723 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 9,624.0 | $261K | 0.01% | NEW | — | $27.10 | +16.7% |
| 724 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,253.0 | $259K | 0.01% | NEW | — | $206.91 | -39.1% |
| 725 | VNQ | VANGUARD INDEX FDS | — | 2,829.0 | $259K | 0.01% | NEW | — | $91.44 | +4.2% |
| 726 | PAMC | PACER FDS TR | — | 5,500.0 | $259K | 0.01% | NEW | — | $47.02 | +9.5% |
| 727 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 6,586.0 | $258K | 0.01% | NEW | — | $39.22 | +54.3% |
| 728 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 9,719.0 | $256K | 0.01% | NEW | — | $26.37 | +2.3% |
| 729 | IJT | ISHARES TR | — | 1,809.0 | $256K | 0.01% | NEW | — | $141.53 | +11.2% |
| 730 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 6,563.0 | $255K | 0.01% | NEW | — | $38.88 | +5.3% |
| 731 | XLRE | SELECT SECTOR SPDR TR | — | 6,047.0 | $255K | 0.01% | NEW | — | $42.13 | +4.3% |
| 732 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,463.0 | $253K | 0.01% | NEW | — | $172.88 | +9.0% |
| 733 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 744.0 | $253K | 0.01% | NEW | — | $339.68 | +126.9% |
| 734 | HPQ | HP INC | Technology | 9,193.0 | $250K | 0.01% | NEW | — | $27.23 | -23.2% |
| 735 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,964.0 | $248K | 0.01% | NEW | — | $62.47 | -1.3% |
| 736 | NUMG | NUSHARES ETF TR | — | 5,081.0 | $247K | 0.01% | NEW | — | $48.68 | -7.8% |
| 737 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,379.0 | $247K | 0.01% | NEW | — | $179.28 | +15.3% |
| 738 | MMM | 3M CO | Industrials | 1,587.0 | $246K | 0.01% | NEW | — | $155.22 | -1.7% |
| 739 | IEO | ISHARES TR | — | 2,645.0 | $245K | 0.01% | NEW | — | $92.60 | +33.4% |
| 740 | AES | AES CORP | Utilities | 18,582.0 | $245K | 0.01% | NEW | — | $13.16 | +10.7% |
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%