Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 138,277.0 | $66.3M | 2.72% | NEW | — | $479.61 | -81.2% |
| 2 | MSFT | MICROSOFT CORP | Technology | 111,800.0 | $57.9M | 2.37% | NEW | — | $517.95 | -1.0% |
| 3 | AAPL | APPLE INC | Technology | 223,326.0 | $56.9M | 2.33% | NEW | — | $254.63 | +29.7% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 88,680.0 | $53.2M | 2.18% | NEW | — | $600.37 | +23.6% |
| 5 | VTI | VANGUARD INDEX FDS | — | 147,936.0 | $48.5M | 1.99% | NEW | — | $328.17 | +14.3% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 243,134.0 | $45.4M | 1.86% | NEW | — | $186.58 | +23.7% |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | — | 157,089.0 | $33.9M | 1.39% | NEW | — | $215.79 | +8.2% |
| 8 | SPYM | SPDR SERIES TRUST | — | 357,781.0 | $28.0M | 1.15% | NEW | — | $78.34 | +14.8% |
| 9 | VOO | VANGUARD INDEX FDS | — | 45,676.0 | $28.0M | 1.15% | NEW | — | $612.38 | +14.7% |
| 10 | SPY | SPDR S&P 500 ETF TR | Financial Services | 36,439.0 | $24.3M | 0.99% | NEW | — | $666.17 | +14.7% |
| 11 | VYM | VANGUARD WHITEHALL FDS | — | 165,899.0 | $23.4M | 0.96% | NEW | — | $140.95 | +10.2% |
| 12 | FTEC | FIDELITY COVINGTON TRUST | — | 100,662.0 | $22.4M | 0.92% | NEW | — | $222.17 | +36.5% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 42,651.0 | $21.4M | 0.88% | NEW | — | $502.73 | — |
| 14 | GLD | SPDR GOLD TR | Financial Services | 60,206.0 | $21.4M | 0.88% | NEW | — | $355.47 | +7.7% |
| 15 | SCHD | SCHWAB STRATEGIC TR | — | 756,647.0 | $20.7M | 0.85% | NEW | — | $27.30 | +19.6% |
| 16 | AVGO | BROADCOM INC | Technology | 60,669.0 | $20.0M | 0.82% | NEW | — | $329.91 | +4.2% |
| 17 | CGGR | CAPITAL GROUP GROWTH ETF | — | 455,404.0 | $20.0M | 0.82% | NEW | — | $43.92 | +8.0% |
| 18 | FBND | FIDELITY MERRIMACK STR TR | — | 423,202.0 | $19.6M | 0.80% | NEW | — | $46.24 | -6.2% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 88,350.0 | $19.4M | 0.80% | NEW | — | $219.57 | +13.1% |
| 20 | GOOG | ALPHABET INC | — | 76,885.0 | $18.7M | 0.77% | NEW | — | $243.55 | — |
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%