Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FDVV | FIDELITY COVINGTON TRUST | — | 69,419.0 | $3.9M | 0.16% | NEW | — | $55.71 | +9.4% |
| 162 | — | CRH PLC | — | 32,218.0 | $3.9M | 0.16% | NEW | — | $119.90 | — |
| 163 | XLV | SELECT SECTOR SPDR TR | — | 27,486.0 | $3.8M | 0.16% | NEW | — | $139.17 | +19.4% |
| 164 | SPLV | INVESCO EXCH TRADED FD TR II | — | 51,624.0 | $3.8M | 0.15% | NEW | — | $73.48 | -3.5% |
| 165 | GEV | GE VERNOVA INC | Utilities | 6,132.0 | $3.8M | 0.15% | NEW | — | $614.87 | +60.8% |
| 166 | FMDE | FIDELITY COVINGTON TRUST | — | 103,600.0 | $3.7M | 0.15% | NEW | — | $36.15 | +13.4% |
| 167 | WMT | WALMART INC | Consumer Defensive | 36,291.0 | $3.7M | 0.15% | NEW | — | $103.06 | +1.2% |
| 168 | PAVE | GLOBAL X FDS | — | 78,305.0 | $3.7M | 0.15% | NEW | — | $47.63 | +13.1% |
| 169 | MSCI | MSCI INC | Financial Services | 6,542.0 | $3.7M | 0.15% | NEW | — | $567.41 | -5.5% |
| 170 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 10,717.0 | $3.7M | 0.15% | NEW | — | $346.26 | -7.7% |
| 171 | BNDX | VANGUARD CHARLOTTE FDS | — | 74,777.0 | $3.7M | 0.15% | NEW | — | $49.46 | -5.3% |
| 172 | IEI | ISHARES TR | — | 30,588.0 | $3.7M | 0.15% | NEW | — | $119.51 | -5.3% |
| 173 | VNLA | JANUS DETROIT STR TR | — | 73,909.0 | $3.6M | 0.15% | NEW | — | $49.29 | -1.4% |
| 174 | FDUS | FIDUS INVT CORP | Financial Services | 179,315.0 | $3.6M | 0.15% | NEW | — | $20.26 | -4.9% |
| 175 | XLE | SELECT SECTOR SPDR TR | — | 40,492.0 | $3.6M | 0.15% | NEW | — | $89.34 | -29.5% |
| 176 | EMGF | ISHARES INC | — | 63,102.0 | $3.6M | 0.15% | NEW | — | $56.58 | +27.8% |
| 177 | IEFA | ISHARES TR | — | 40,700.0 | $3.6M | 0.15% | NEW | — | $87.31 | +11.1% |
| 178 | SLYG | SPDR SERIES TRUST | — | 36,806.0 | $3.5M | 0.14% | NEW | — | $94.31 | +15.6% |
| 179 | IWM | ISHARES TR | — | 14,301.0 | $3.5M | 0.14% | NEW | — | $241.96 | +16.3% |
| 180 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 98,887.0 | $3.4M | 0.14% | NEW | — | $34.17 | +16.9% |
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%