Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SPMD | SPDR SERIES TRUST | — | 12,162.0 | $704K | 0.03% | +459.0 | +3.9% | $57.91 | +14.5% |
| 162 | IDEV | ISHARES TR | — | 8,522.0 | $703K | 0.03% | +91.0 | +1.1% | $82.48 | +9.1% |
| 163 | TOTL | SSGA ACTIVE ETF TR | — | 17,385.0 | $700K | 0.03% | +1K | +8.6% | $40.25 | -2.7% |
| 164 | EUSA | ISHARES INC | — | 6,633.0 | $686K | 0.03% | +659.0 | +11.0% | $103.36 | +10.3% |
| 165 | VCSH | VANGUARD SCOTTSDALE FDS | — | 8,496.0 | $677K | 0.03% | +1K | +19.9% | $79.73 | -1.3% |
| 166 | EMB | ISHARES TR | — | 7,001.0 | $674K | 0.03% | +1K | +26.4% | $96.27 | -0.6% |
| 167 | QDPL | PACER FDS TR | — | 15,489.0 | $658K | 0.03% | +4K | +37.7% | $42.48 | +7.9% |
| 168 | DECW | AIM ETF PRODUCTS TRUST | — | 19,039.0 | $646K | 0.03% | +2K | +13.7% | $33.94 | +5.7% |
| 169 | OEF | ISHARES TR | — | 1,869.0 | $641K | 0.03% | +34.0 | +1.9% | $343.00 | +9.0% |
| 170 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,167.0 | $640K | 0.03% | +2K | +65.9% | $153.62 | -1.7% |
| 171 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 23,617.0 | $626K | 0.03% | +2K | +11.5% | $26.52 | -1.7% |
| 172 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 3,010.0 | $619K | 0.03% | +90.0 | +3.1% | $205.60 | -11.5% |
| 173 | DFAT | DIMENSIONAL ETF TRUST | — | 10,370.0 | $617K | 0.03% | +5K | +93.4% | $59.54 | +17.6% |
| 174 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 12,936.0 | $608K | 0.03% | +2K | +16.6% | $47.00 | +63.4% |
| 175 | GCV | GABELLI CONV & INC SECS FD I | Financial Services | 142,900.0 | $593K | 0.03% | +4K | +2.9% | $4.15 | +13.0% |
| 176 | VGLT | VANGUARD SCOTTSDALE FDS | — | 10,607.0 | $592K | 0.03% | +5K | +90.2% | $55.80 | -3.3% |
| 177 | EJUL | INNOVATOR ETFS TRUST | — | 19,941.0 | $591K | 0.03% | +310.0 | +1.6% | $29.65 | +2.8% |
| 178 | AIQ | GLOBAL X FDS | — | 11,532.0 | $587K | 0.03% | +3K | +37.2% | $50.86 | +20.2% |
| 179 | MWA | MUELLER WTR PRODS INC | Industrials | 24,418.0 | $582K | 0.03% | +5K | +27.1% | $23.82 | +4.4% |
| 180 | VST | VISTRA CORP | Utilities | 3,584.0 | $578K | 0.03% | +351.0 | +10.9% | $161.34 | -0.7% |
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
30.4%
Financial Services
25.2%
Industrials
14.3%
Healthcare
7.4%
Communication Services
6.3%
Consumer Cyclical
5.7%
Consumer Defensive
4.9%
Energy
2.9%
Utilities
1.6%
Basic Materials
0.7%