Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DFAS | DIMENSIONAL ETF TRUST | — | 65,655.0 | $4.6M | 0.22% | -2K | -3.3% | $69.67 | +11.9% |
| 102 | SCHA | SCHWAB STRATEGIC TR | — | 160,145.0 | $4.6M | 0.22% | +98K | +158.9% | $28.48 | +15.1% |
| 103 | RTX | RTX CORPORATION | Industrials | 24,745.0 | $4.5M | 0.22% | -9K | -27.2% | $183.40 | +0.9% |
| 104 | FDVV | FIDELITY COVINGTON TRUST | — | 79,125.0 | $4.5M | 0.22% | +10K | +14.0% | $56.69 | +6.8% |
| 105 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 67,727.0 | $4.4M | 0.21% | -12K | -15.4% | $65.48 | +10.0% |
| 106 | — | VANGUARD CALIF TAX FREE FDS | — | 43,921.0 | $4.4M | 0.21% | +713.0 | +1.6% | $100.26 | — |
| 107 | ABBV | ABBVIE INC | Healthcare | 19,239.0 | $4.4M | 0.21% | -13K | -39.8% | $228.49 | +13.8% |
| 108 | AMGN | AMGEN INC | Healthcare | 13,387.0 | $4.4M | 0.21% | -10K | -42.0% | $327.31 | +24.4% |
| 109 | FVAL | FIDELITY COVINGTON TRUST | — | 60,099.0 | $4.3M | 0.21% | +18K | +41.4% | $72.27 | +12.2% |
| 110 | LLY | ELI LILLY & CO | Healthcare | 4,007.0 | $4.3M | 0.21% | -3K | -44.9% | $1074.70 | +7.1% |
| 111 | GAIN | GLADSTONE INVT CORP | Financial Services | 305,248.0 | $4.3M | 0.21% | +206K | +206.0% | $13.97 | +12.7% |
| 112 | SNPS | SYNOPSYS INC | Technology | 9,053.0 | $4.3M | 0.21% | -8K | -47.6% | $469.70 | +4.4% |
| 113 | LRCX | LAM RESEARCH CORP | Technology | 24,749.0 | $4.2M | 0.21% | -27K | -52.2% | $171.18 | +98.7% |
| 114 | GD | GENERAL DYNAMICS CORP | Industrials | 12,570.0 | $4.2M | 0.20% | -7K | -36.0% | $336.66 | -1.2% |
| 115 | SPIB | SPDR SERIES TRUST | — | 124,305.0 | $4.2M | 0.20% | +28K | +28.6% | $33.81 | -4.7% |
| 116 | TSLA | TESLA INC | Consumer Cyclical | 9,178.0 | $4.1M | 0.20% | -9K | -48.6% | $449.72 | -21.3% |
| 117 | VB | VANGUARD INDEX FDS | — | 15,974.0 | $4.1M | 0.20% | -4K | -21.4% | $257.94 | +11.1% |
| 118 | VCR | VANGUARD WORLD FD | — | 10,352.0 | $4.1M | 0.20% | -9K | -45.5% | $393.91 | -7.3% |
| 119 | SPMO | INVESCO EXCH TRADED FD TR II | — | 34,000.0 | $4.1M | 0.20% | +16K | +92.9% | $119.32 | +28.0% |
| 120 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 146,269.0 | $4.0M | 0.20% | +108K | +278.5% | $27.62 | -5.0% |
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%