Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IJH | ISHARES TR | — | 92,623.0 | $6.0M | 0.25% | NEW | — | $65.26 | +12.5% |
| 102 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 17,078.0 | $6.0M | 0.25% | NEW | — | $351.26 | +0.0% |
| 103 | HUBB | HUBBELL INC | Industrials | 13,891.0 | $6.0M | 0.24% | NEW | — | $430.31 | +10.5% |
| 104 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 55,295.0 | $6.0M | 0.24% | NEW | — | $107.81 | -21.3% |
| 105 | MPWR | MONOLITHIC PWR SYS INC | Technology | 6,423.0 | $5.9M | 0.24% | NEW | — | $920.61 | +56.4% |
| 106 | VBR | VANGUARD INDEX FDS | — | 28,197.0 | $5.9M | 0.24% | NEW | — | $208.71 | +12.1% |
| 107 | RTX | RTX CORPORATION | Industrials | 34,006.0 | $5.7M | 0.23% | NEW | — | $167.33 | +10.4% |
| 108 | VIGI | VANGUARD WHITEHALL FDS | — | 62,945.0 | $5.6M | 0.23% | NEW | — | $89.57 | +5.6% |
| 109 | PYLD | PIMCO ETF TR | — | 207,822.0 | $5.6M | 0.23% | NEW | — | $26.84 | -6.0% |
| 110 | DFAE | DIMENSIONAL ETF TRUST | — | 176,773.0 | $5.6M | 0.23% | NEW | — | $31.53 | +26.4% |
| 111 | LLY | ELI LILLY & CO | Healthcare | 7,268.0 | $5.5M | 0.23% | NEW | — | $762.98 | +49.8% |
| 112 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 98,280.0 | $5.5M | 0.23% | NEW | — | $55.83 | -9.2% |
| 113 | XTEN | BONDBLOXX ETF TRUST | — | 114,995.0 | $5.4M | 0.22% | NEW | — | $46.63 | -9.5% |
| 114 | WCN | WASTE CONNECTIONS INC | Industrials | 30,479.0 | $5.4M | 0.22% | NEW | — | $175.80 | -12.5% |
| 115 | PWR | QUANTA SVCS INC | Industrials | 12,890.0 | $5.3M | 0.22% | NEW | — | $414.42 | +63.3% |
| 116 | ADI | ANALOG DEVICES INC | Technology | 21,727.0 | $5.3M | 0.22% | NEW | — | $245.70 | +69.8% |
| 117 | CSL | CARLISLE COS INC | Industrials | 16,201.0 | $5.3M | 0.22% | NEW | — | $328.96 | +0.1% |
| 118 | PAYX | PAYCHEX INC | Industrials | 41,712.0 | $5.3M | 0.22% | NEW | — | $126.76 | -21.9% |
| 119 | VTIP | VANGUARD MALVERN FDS | — | 103,918.0 | $5.3M | 0.22% | NEW | — | $50.63 | -4.5% |
| 120 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 94,213.0 | $5.2M | 0.21% | NEW | — | $55.21 | +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
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%