Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CDC | VICTORY PORTFOLIOS II | — | 28,386.0 | $1.9M | 0.08% | NEW | — | $66.74 | +8.6% |
| 282 | LRGE | LEGG MASON ETF INVT | — | 22,638.0 | $1.9M | 0.08% | NEW | — | $83.35 | +8.9% |
| 283 | ZTS | ZOETIS INC | Healthcare | 12,839.0 | $1.9M | 0.08% | NEW | — | $146.32 | -51.4% |
| 284 | PFF | ISHARES TR | — | 57,789.0 | $1.8M | 0.07% | NEW | — | $31.62 | -5.7% |
| 285 | ITA | ISHARES TR | — | 8,608.0 | $1.8M | 0.07% | NEW | — | $209.25 | +2.2% |
| 286 | IAK | ISHARES TR | — | 13,405.0 | $1.8M | 0.07% | NEW | — | $134.03 | +3.0% |
| 287 | NOW | SERVICENOW INC | Technology | 1,952.0 | $1.8M | 0.07% | NEW | — | $920.28 | -85.3% |
| 288 | SHLD | GLOBAL X FDS | — | 25,175.0 | $1.8M | 0.07% | NEW | — | $70.24 | -12.5% |
| 289 | HEDJ | WISDOMTREE TR | — | 35,036.0 | $1.8M | 0.07% | NEW | — | $50.40 | +11.4% |
| 290 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 39,589.0 | $1.8M | 0.07% | NEW | — | $44.42 | -6.2% |
| 291 | SCHA | SCHWAB STRATEGIC TR | — | 61,855.0 | $1.7M | 0.07% | NEW | — | $27.90 | +18.7% |
| 292 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,179.0 | $1.7M | 0.07% | NEW | — | $332.17 | -7.0% |
| 293 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 22,566.0 | $1.7M | 0.07% | NEW | — | $76.01 | +32.8% |
| 294 | UJAN | INNOVATOR ETFS TRUST | — | 40,636.0 | $1.7M | 0.07% | NEW | — | $42.13 | +10.5% |
| 295 | SILA | SILA REALTY TRUST INC | Real Estate | 67,543.0 | $1.7M | 0.07% | NEW | — | $25.10 | +21.0% |
| 296 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,456.0 | $1.7M | 0.07% | NEW | — | $161.79 | +289.8% |
| 297 | NLR | VANECK ETF TRUST | — | 12,258.0 | $1.7M | 0.07% | NEW | — | $135.65 | -22.0% |
| 298 | IJAN | INNOVATOR ETFS TRUST | — | 47,176.0 | $1.7M | 0.07% | NEW | — | $35.19 | +10.3% |
| 299 | ASML | ASML HOLDING N V | Technology | 1,707.0 | $1.7M | 0.07% | NEW | — | $968.25 | +80.1% |
| 300 | USMV | ISHARES TR | — | 17,325.0 | $1.6M | 0.07% | NEW | — | $95.14 | +3.4% |
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%