Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VEA | VANGUARD TAX-MANAGED FDS | — | 56,153.0 | $3.4M | 0.14% | NEW | — | $59.92 | +19.2% |
| 182 | QQQM | INVESCO EXCH TRADED FD TR II | — | 13,593.0 | $3.4M | 0.14% | NEW | — | $247.13 | +23.5% |
| 183 | SJNK | SPDR SERIES TRUST | — | 130,075.0 | $3.3M | 0.14% | NEW | — | $25.60 | -4.3% |
| 184 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 54,674.0 | $3.3M | 0.14% | NEW | — | $60.26 | +16.1% |
| 185 | VOT | VANGUARD INDEX FDS | — | 11,168.0 | $3.3M | 0.13% | NEW | — | $293.78 | +0.9% |
| 186 | SPIB | SPDR SERIES TRUST | — | 96,619.0 | $3.3M | 0.13% | NEW | — | $33.89 | -4.2% |
| 187 | MRK | MERCK & CO INC | Healthcare | 38,888.0 | $3.3M | 0.13% | NEW | — | $83.93 | +76.5% |
| 188 | EFG | ISHARES TR | — | 28,219.0 | $3.2M | 0.13% | NEW | — | $113.88 | +5.8% |
| 189 | IMCG | ISHARES TR | — | 38,460.0 | $3.2M | 0.13% | NEW | — | $82.73 | +14.7% |
| 190 | XLF | SELECT SECTOR SPDR TR | — | 59,054.0 | $3.2M | 0.13% | NEW | — | $53.87 | +1.2% |
| 191 | RPG | INVESCO EXCHANGE TRADED FD T | — | 66,397.0 | $3.2M | 0.13% | NEW | — | $47.72 | +22.6% |
| 192 | ITOT | ISHARES TR | — | 21,270.0 | $3.1M | 0.13% | NEW | — | $145.65 | +15.0% |
| 193 | DIHP | DIMENSIONAL ETF TRUST | — | 101,280.0 | $3.1M | 0.13% | NEW | — | $30.40 | +11.8% |
| 194 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 15,235.0 | $3.1M | 0.13% | NEW | — | $201.53 | -15.5% |
| 195 | DIVO | AMPLIFY ETF TR | — | 68,481.0 | $3.1M | 0.12% | NEW | — | $44.57 | +5.7% |
| 196 | ITW | ILLINOIS TOOL WKS INC | Industrials | 11,698.0 | $3.1M | 0.12% | NEW | — | $260.77 | +4.9% |
| 197 | GE | GE AEROSPACE | Industrials | 10,084.0 | $3.0M | 0.12% | NEW | — | $300.82 | +6.3% |
| 198 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,055.0 | $3.0M | 0.12% | NEW | — | $499.20 | +5.1% |
| 199 | MA | MASTERCARD INCORPORATED | Financial Services | 5,238.0 | $3.0M | 0.12% | NEW | — | $568.84 | -1.6% |
| 200 | USFR | WISDOMTREE TR | — | 58,577.0 | $2.9M | 0.12% | NEW | — | $50.27 | +0.5% |
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%