Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VMBS | VANGUARD SCOTTSDALE FDS | — | 197,807.0 | $9.3M | 0.45% | +48K | +32.2% | $47.08 | -4.6% |
| 22 | MINT | PIMCO ETF TR | — | 92,025.0 | $9.2M | 0.45% | +5K | +6.1% | $100.34 | +0.3% |
| 23 | SPLB | SPDR SERIES TRUST | — | 402,183.0 | $9.1M | 0.44% | +21K | +5.4% | $22.58 | -7.1% |
| 24 | GLDM | WORLD GOLD TR | Financial Services | 103,105.0 | $8.8M | 0.43% | +7K | +7.3% | $85.37 | -0.7% |
| 25 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 183,813.0 | $8.7M | 0.42% | +6K | +3.3% | $47.42 | -4.9% |
| 26 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 333,109.0 | $8.4M | 0.41% | +3K | +0.8% | $25.17 | -4.0% |
| 27 | CWB | SPDR SERIES TRUST | — | 93,126.0 | $8.3M | 0.40% | +2K | +2.3% | $89.20 | +14.8% |
| 28 | XLK | SELECT SECTOR SPDR TR | — | 55,266.0 | $8.0M | 0.39% | +25K | +80.0% | $143.97 | +35.7% |
| 29 | VEU | VANGUARD INTL EQUITY INDEX F | — | 102,201.0 | $7.5M | 0.36% | +6K | +6.5% | $73.56 | +14.2% |
| 30 | DYNF | BLACKROCK ETF TRUST | — | 117,441.0 | $7.1M | 0.35% | +8K | +7.8% | $60.81 | +14.6% |
| 31 | PYLD | PIMCO ETF TR | — | 252,538.0 | $6.7M | 0.33% | +45K | +21.5% | $26.68 | -3.9% |
| 32 | IVE | ISHARES TR | — | 31,720.0 | $6.7M | 0.33% | +9K | +37.1% | $212.07 | +9.4% |
| 33 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 108,036.0 | $6.2M | 0.30% | +14K | +14.7% | $57.16 | +19.9% |
| 34 | IEI | ISHARES TR | — | 50,517.0 | $6.0M | 0.29% | +20K | +65.2% | $119.35 | -4.7% |
| 35 | BIV | VANGUARD BD INDEX FDS | — | 71,702.0 | $5.6M | 0.27% | +10K | +15.9% | $77.88 | -5.6% |
| 36 | IVW | ISHARES TR | — | 44,885.0 | $5.5M | 0.27% | +8K | +23.2% | $123.26 | +15.4% |
| 37 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 135,266.0 | $5.4M | 0.26% | +10K | +8.3% | $40.23 | +11.0% |
| 38 | XTEN | BONDBLOXX ETF TRUST | — | 116,966.0 | $5.4M | 0.26% | +2K | +1.7% | $46.22 | -6.7% |
| 39 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 49,841.0 | $5.1M | 0.25% | +4K | +9.2% | $102.42 | +10.8% |
| 40 | DFAI | DIMENSIONAL ETF TRUST | — | 120,171.0 | $4.6M | 0.22% | +4K | +3.6% | $38.11 | +9.8% |
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%