Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ABBV | ABBVIE INC | Healthcare | 31,980.0 | $7.4M | 0.30% | NEW | — | $231.54 | +5.4% |
| 82 | DFCF | DIMENSIONAL ETF TRUST | — | 172,403.0 | $7.4M | 0.30% | NEW | — | $42.76 | -1.8% |
| 83 | GLDM | WORLD GOLD TR | Financial Services | 96,120.0 | $7.3M | 0.30% | NEW | — | $76.45 | +5.0% |
| 84 | IMTB | ISHARES TR | — | 161,306.0 | $7.1M | 0.29% | NEW | — | $44.21 | -2.0% |
| 85 | VMBS | VANGUARD SCOTTSDALE FDS | — | 149,663.0 | $7.0M | 0.29% | NEW | — | $46.96 | -1.0% |
| 86 | UNP | UNION PAC CORP | Industrials | 29,623.0 | $7.0M | 0.29% | NEW | — | $236.37 | +22.0% |
| 87 | ACN | ACCENTURE PLC IRELAND | Technology | 28,210.0 | $7.0M | 0.28% | NEW | — | $246.60 | -44.4% |
| 88 | SYK | STRYKER CORPORATION | Healthcare | 18,815.0 | $7.0M | 0.28% | NEW | — | $369.67 | -14.4% |
| 89 | LRCX | LAM RESEARCH CORP | Technology | 51,744.0 | $6.9M | 0.28% | NEW | — | $133.90 | +150.5% |
| 90 | SPYG | SPDR SERIES TRUST | — | 66,102.0 | $6.9M | 0.28% | NEW | — | $104.51 | +14.8% |
| 91 | VEU | VANGUARD INTL EQUITY INDEX F | — | 95,935.0 | $6.8M | 0.28% | NEW | — | $71.37 | +16.5% |
| 92 | GD | GENERAL DYNAMICS CORP | Industrials | 19,647.0 | $6.7M | 0.27% | NEW | — | $340.99 | +7.2% |
| 93 | BWXT | BWX TECHNOLOGIES INC | Industrials | 36,305.0 | $6.7M | 0.27% | NEW | — | $184.37 | -4.0% |
| 94 | AME | AMETEK INC | Industrials | 35,411.0 | $6.7M | 0.27% | NEW | — | $188.00 | +24.2% |
| 95 | SOXX | ISHARES TR | — | 24,376.0 | $6.6M | 0.27% | NEW | — | $271.12 | +104.8% |
| 96 | EFV | ISHARES TR | — | 97,380.0 | $6.6M | 0.27% | NEW | — | $67.83 | +16.5% |
| 97 | AMGN | AMGEN INC | Healthcare | 23,063.0 | $6.5M | 0.27% | NEW | — | $282.20 | +27.0% |
| 98 | DYNF | BLACKROCK ETF TRUST | — | 108,967.0 | $6.5M | 0.26% | NEW | — | $59.20 | +15.0% |
| 99 | PTLC | PACER FDS TR | — | 111,249.0 | $6.1M | 0.25% | NEW | — | $54.76 | +7.5% |
| 100 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 20,630.0 | $6.1M | 0.25% | NEW | — | $293.50 | -15.7% |
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%