Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 80,046.0 | $5.2M | 0.21% | NEW | — | $64.69 | +11.4% |
| 122 | DFUV | DIMENSIONAL ETF TRUST | — | 115,681.0 | $5.2M | 0.21% | NEW | — | $44.69 | +23.5% |
| 123 | VGT | VANGUARD WORLD FD | — | 6,921.0 | $5.2M | 0.21% | NEW | — | $746.67 | -83.0% |
| 124 | VB | VANGUARD INDEX FDS | — | 20,312.0 | $5.2M | 0.21% | NEW | — | $254.28 | +12.7% |
| 125 | HEI | HEICO CORP NEW | Industrials | 15,865.0 | $5.1M | 0.21% | NEW | — | $322.82 | -5.1% |
| 126 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 57,417.0 | $5.0M | 0.21% | NEW | — | $87.63 | +7.4% |
| 127 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 27,484.0 | $5.0M | 0.20% | NEW | — | $182.42 | +4.2% |
| 128 | CALF | PACER FDS TR | — | 114,427.0 | $5.0M | 0.20% | NEW | — | $43.78 | +23.3% |
| 129 | ETN | EATON CORP PLC | Industrials | 13,383.0 | $5.0M | 0.20% | NEW | — | $374.25 | +16.8% |
| 130 | XOM | EXXON MOBIL CORP | Energy | 44,421.0 | $5.0M | 0.20% | NEW | — | $112.75 | +45.3% |
| 131 | VONG | VANGUARD SCOTTSDALE FDS | — | 41,281.0 | $5.0M | 0.20% | NEW | — | $120.50 | +7.4% |
| 132 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 124,925.0 | $4.9M | 0.20% | NEW | — | $39.54 | +12.7% |
| 133 | SPYV | SPDR SERIES TRUST | — | 88,115.0 | $4.9M | 0.20% | NEW | — | $55.33 | +10.7% |
| 134 | SPDW | SPDR INDEX SHS FDS | — | 113,548.0 | $4.9M | 0.20% | NEW | — | $42.79 | +16.6% |
| 135 | BIV | VANGUARD BD INDEX FDS | — | 61,851.0 | $4.8M | 0.20% | NEW | — | $78.09 | -6.8% |
| 136 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 13,916.0 | $4.8M | 0.20% | NEW | — | $345.30 | +5.8% |
| 137 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 45,647.0 | $4.8M | 0.20% | NEW | — | $104.96 | +7.8% |
| 138 | IVE | ISHARES TR | — | 23,143.0 | $4.8M | 0.20% | NEW | — | $206.51 | +10.7% |
| 139 | IHDG | WISDOMTREE TR | — | 103,422.0 | $4.8M | 0.20% | NEW | — | $46.08 | +11.8% |
| 140 | SPTL | SPDR SERIES TRUST | — | 176,737.0 | $4.8M | 0.20% | NEW | — | $26.95 | -11.6% |
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%