Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IAU | ISHARES GOLD TR | Financial Services | 32,678.0 | $2.4M | 0.10% | NEW | — | $72.77 | +10.3% |
| 242 | — | CENCORA INC | — | 7,569.0 | $2.4M | 0.10% | NEW | — | $312.52 | — |
| 243 | HWM | HOWMET AEROSPACE INC | Industrials | 11,832.0 | $2.3M | 0.10% | NEW | — | $196.24 | +16.9% |
| 244 | — | MR COOPER GROUP INC | — | 10,886.0 | $2.3M | 0.09% | NEW | — | $210.79 | — |
| 245 | SPSB | SPDR SERIES TRUST | — | 75,644.0 | $2.3M | 0.09% | NEW | — | $30.29 | -2.3% |
| 246 | VDC | VANGUARD WORLD FD | — | 10,655.0 | $2.3M | 0.09% | NEW | — | $213.73 | +3.5% |
| 247 | EPR | EPR PPTYS | Real Estate | 38,932.0 | $2.3M | 0.09% | NEW | — | $58.01 | -2.1% |
| 248 | MPC | MARATHON PETE CORP | Energy | 11,643.0 | $2.2M | 0.09% | NEW | — | $192.74 | +102.8% |
| 249 | GLRY | NORTHERN LTS FD TR IV | — | 59,951.0 | $2.2M | 0.09% | NEW | — | $37.20 | +1.5% |
| 250 | EOG | EOG RES INC | Energy | 19,849.0 | $2.2M | 0.09% | NEW | — | $112.12 | +27.4% |
| 251 | CLS | CELESTICA INC | Technology | 9,021.0 | $2.2M | 0.09% | NEW | — | $246.38 | +51.6% |
| 252 | TDG | TRANSDIGM GROUP INC | Industrials | 1,685.0 | $2.2M | 0.09% | NEW | — | $1318.02 | -16.1% |
| 253 | — | J P MORGAN EXCHANGE TRADED F | — | 35,254.0 | $2.2M | 0.09% | NEW | — | $62.91 | — |
| 254 | DFIS | DIMENSIONAL ETF TRUST | — | 70,008.0 | $2.2M | 0.09% | NEW | — | $31.63 | +15.1% |
| 255 | ADBE | ADOBE INC | Technology | 6,264.0 | $2.2M | 0.09% | NEW | — | $352.75 | -32.3% |
| 256 | EQIX | EQUINIX INC | Real Estate | 2,808.0 | $2.2M | 0.09% | NEW | — | $783.34 | +32.1% |
| 257 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 46,799.0 | $2.2M | 0.09% | NEW | — | $46.24 | +2.5% |
| 258 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 7,744.0 | $2.2M | 0.09% | NEW | — | $279.29 | +61.5% |
| 259 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 47,510.0 | $2.2M | 0.09% | NEW | — | $45.42 | +16.3% |
| 260 | IUSV | ISHARES TR | — | 21,569.0 | $2.2M | 0.09% | NEW | — | $99.95 | +11.8% |
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
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%