Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 29,232.0 | $2.2M | 0.09% | NEW | — | $73.57 | +11.9% |
| 262 | SPSM | SPDR SERIES TRUST | — | 46,391.0 | $2.1M | 0.09% | NEW | — | $46.32 | +15.6% |
| 263 | BSV | VANGUARD BD INDEX FDS | — | 27,209.0 | $2.1M | 0.09% | NEW | — | $78.91 | -3.2% |
| 264 | IJK | ISHARES TR | — | 22,331.0 | $2.1M | 0.09% | NEW | — | $95.89 | +15.2% |
| 265 | ACWV | ISHARES INC | — | 17,845.0 | $2.1M | 0.09% | NEW | — | $119.92 | +3.4% |
| 266 | SPMO | INVESCO EXCH TRADED FD TR II | — | 17,625.0 | $2.1M | 0.09% | NEW | — | $121.06 | +25.7% |
| 267 | QEFA | SPDR INDEX SHS FDS | — | 23,765.0 | $2.1M | 0.09% | NEW | — | $87.91 | +11.8% |
| 268 | DSI | ISHARES TR | — | 16,214.0 | $2.0M | 0.08% | NEW | — | $125.95 | +16.1% |
| 269 | AXON | AXON ENTERPRISE INC | Industrials | 2,809.0 | $2.0M | 0.08% | NEW | — | $717.64 | -38.0% |
| 270 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 34,640.0 | $2.0M | 0.08% | NEW | — | $57.52 | +6.2% |
| 271 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 14,188.0 | $2.0M | 0.08% | NEW | — | $139.19 | -5.5% |
| 272 | VGSH | VANGUARD SCOTTSDALE FDS | — | 33,389.0 | $2.0M | 0.08% | NEW | — | $58.85 | -2.3% |
| 273 | LVHI | LEGG MASON ETF INVT | — | 56,053.0 | $1.9M | 0.08% | NEW | — | $34.75 | +21.6% |
| 274 | OCTW | AIM ETF PRODUCTS TRUST | — | 50,796.0 | $1.9M | 0.08% | NEW | — | $38.33 | +9.5% |
| 275 | TMSL | T ROWE PRICE ETF INC | — | 54,502.0 | $1.9M | 0.08% | NEW | — | $35.17 | +16.7% |
| 276 | SLV | ISHARES SILVER TR | Financial Services | 45,209.0 | $1.9M | 0.08% | NEW | — | $42.37 | +36.0% |
| 277 | HEFA | ISHARES TR | — | 48,284.0 | $1.9M | 0.08% | NEW | — | $39.61 | +17.8% |
| 278 | LNG | CHENIERE ENERGY INC | Energy | 8,122.0 | $1.9M | 0.08% | NEW | — | $234.97 | +17.6% |
| 279 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 41,025.0 | $1.9M | 0.08% | NEW | — | $46.41 | -3.0% |
| 280 | DGRW | WISDOMTREE TR | — | 21,308.0 | $1.9M | 0.08% | NEW | — | $88.96 | +10.3% |
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%