Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | NVS | NOVARTIS AG | Healthcare | 1,685.0 | $216K | 0.01% | NEW | — | $128.24 | +9.4% |
| 782 | — | ISHARES TR | — | 5,105.0 | $215K | 0.01% | NEW | — | $42.16 | — |
| 783 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 11,160.0 | $214K | 0.01% | NEW | — | $19.21 | -4.3% |
| 784 | SRLN | SSGA ACTIVE ETF TR | — | 5,110.0 | $212K | 0.01% | NEW | — | $41.58 | -3.2% |
| 785 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 18,650.0 | $212K | 0.01% | NEW | — | $11.39 | -10.8% |
| 786 | ARKF | ARK ETF TR | — | 3,730.0 | $212K | 0.01% | NEW | — | $56.80 | -19.6% |
| 787 | IAUG | INNOVATOR ETFS TRUST | — | 7,557.0 | $211K | 0.01% | NEW | — | $27.87 | +8.4% |
| 788 | APRT | AIM ETF PRODUCTS TRUST | — | 5,173.0 | $211K | 0.01% | NEW | — | $40.71 | +15.9% |
| 789 | EAPR | INNOVATOR ETFS TRUST | — | 7,213.0 | $210K | 0.01% | NEW | — | $29.16 | +16.6% |
| 790 | EXC | EXELON CORP | Utilities | 4,631.0 | $208K | 0.01% | NEW | — | $45.01 | -9.5% |
| 791 | BJUL | INNOVATOR ETFS TRUST | — | 4,181.0 | $208K | 0.01% | NEW | — | $49.66 | +12.2% |
| 792 | PAPR | INNOVATOR ETFS TRUST | — | 5,409.0 | $207K | 0.01% | NEW | — | $38.36 | +12.7% |
| 793 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 222.0 | $207K | 0.01% | NEW | — | $933.64 | -63.7% |
| 794 | CR | CRANE COMPANY | Industrials | 1,123.0 | $207K | 0.01% | NEW | — | $184.17 | +13.6% |
| 795 | MLPX | GLOBAL X FDS | — | 3,284.0 | $206K | 0.01% | NEW | — | $62.71 | +12.9% |
| 796 | AZO | AUTOZONE INC | Consumer Cyclical | 48.0 | $206K | 0.01% | NEW | — | $4290.25 | -34.9% |
| 797 | HRL | HORMEL FOODS CORP | Consumer Defensive | 8,323.0 | $206K | 0.01% | NEW | — | $24.74 | -18.1% |
| 798 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 7,955.0 | $206K | 0.01% | NEW | — | $25.85 | +9.0% |
| 799 | PZA | INVESCO EXCH TRADED FD TR II | — | 8,878.0 | $205K | 0.01% | NEW | — | $23.09 | -7.6% |
| 800 | CVS | CVS HEALTH CORP | Healthcare | 2,716.0 | $205K | 0.01% | NEW | — | $75.38 | +14.2% |
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
32.7%
Financial Services
23.2%
Industrials
16.2%
Healthcare
8.0%
Consumer Cyclical
5.8%
Consumer Defensive
5.2%
Energy
3.2%
Communication Services
2.5%
Utilities
1.6%
Basic Materials
0.9%