Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EOCT | INNOVATOR ETFS TRUST | — | 52,865.0 | $1.6M | 0.07% | NEW | — | $31.09 | +13.5% |
| 302 | SPEM | SPDR INDEX SHS FDS | — | 34,945.0 | $1.6M | 0.07% | NEW | — | $46.81 | +11.7% |
| 303 | FESM | FIDELITY COVINGTON TRUST | — | 44,579.0 | $1.6M | 0.07% | NEW | — | $36.56 | +23.8% |
| 304 | VWOB | VANGUARD WHITEHALL FDS | — | 24,076.0 | $1.6M | 0.07% | NEW | — | $66.90 | -4.3% |
| 305 | DGRO | ISHARES TR | — | 23,588.0 | $1.6M | 0.07% | NEW | — | $68.08 | +11.8% |
| 306 | — | IQVIA HLDGS INC | — | 8,454.0 | $1.6M | 0.07% | NEW | — | $189.94 | — |
| 307 | BA | BOEING CO | Industrials | 7,434.0 | $1.6M | 0.07% | NEW | — | $215.83 | -8.8% |
| 308 | SHOP | SHOPIFY INC | Technology | 10,788.0 | $1.6M | 0.07% | NEW | — | $148.61 | -2.3% |
| 309 | ORCL | ORACLE CORP | Technology | 5,695.0 | $1.6M | 0.07% | NEW | — | $281.22 | -50.4% |
| 310 | BAC | BANK AMERICA CORP | Financial Services | 31,040.0 | $1.6M | 0.07% | NEW | — | $51.59 | +8.6% |
| 311 | NJUL | INNOVATOR ETFS TRUST | — | 22,378.0 | $1.6M | 0.07% | NEW | — | $71.11 | +10.5% |
| 312 | THYF | T ROWE PRICE ETF INC | — | 29,592.0 | $1.6M | 0.06% | NEW | — | $52.44 | -4.0% |
| 313 | FLSP | FRANKLIN TEMPLETON ETF TR | — | 58,362.0 | $1.5M | 0.06% | NEW | — | $26.52 | +7.8% |
| 314 | VBK | VANGUARD INDEX FDS | — | 5,148.0 | $1.5M | 0.06% | NEW | — | $297.63 | +14.6% |
| 315 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 77,298.0 | $1.5M | 0.06% | NEW | — | $19.80 | -30.0% |
| 316 | PJUL | INNOVATOR ETFS TRUST | — | 33,212.0 | $1.5M | 0.06% | NEW | — | $45.60 | +9.3% |
| 317 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 62,030.0 | $1.5M | 0.06% | NEW | — | $24.30 | -4.8% |
| 318 | DRS | LEONARDO DRS INC | Industrials | 32,685.0 | $1.5M | 0.06% | NEW | — | $45.40 | -17.2% |
| 319 | NEE | NEXTERA ENERGY INC | Utilities | 19,635.0 | $1.5M | 0.06% | NEW | — | $75.49 | +0.2% |
| 320 | PTNQ | PACER FDS TR | — | 19,116.0 | $1.5M | 0.06% | NEW | — | $77.53 | +15.3% |
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%