Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FDS | FACTSET RESH SYS INC | Financial Services | 5,173.0 | $1.5M | 0.06% | NEW | — | $286.49 | -21.7% |
| 322 | DVY | ISHARES TR | — | 10,300.0 | $1.5M | 0.06% | NEW | — | $142.10 | +7.5% |
| 323 | DFSD | DIMENSIONAL ETF TRUST | — | 30,218.0 | $1.5M | 0.06% | NEW | — | $48.19 | -1.3% |
| 324 | TRV | TRAVELERS COMPANIES INC | Financial Services | 5,177.0 | $1.4M | 0.06% | NEW | — | $279.22 | +9.6% |
| 325 | BBAI | BIGBEAR AI HLDGS INC | Technology | 220,175.0 | $1.4M | 0.06% | NEW | — | $6.52 | -41.1% |
| 326 | MTUM | ISHARES TR | — | 5,586.0 | $1.4M | 0.06% | NEW | — | $256.46 | +14.1% |
| 327 | FNCL | FIDELITY COVINGTON TRUST | — | 18,642.0 | $1.4M | 0.06% | NEW | — | $76.34 | -4.7% |
| 328 | HDV | ISHARES TR | — | 11,572.0 | $1.4M | 0.06% | NEW | — | $122.45 | -77.4% |
| 329 | PEP | PEPSICO INC | Consumer Defensive | 10,073.0 | $1.4M | 0.06% | NEW | — | $140.45 | +6.1% |
| 330 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,250.0 | $1.4M | 0.06% | NEW | — | $329.07 | -20.8% |
| 331 | HYG | ISHARES TR | — | 17,178.0 | $1.4M | 0.06% | NEW | — | $81.19 | -2.2% |
| 332 | NFLX | NETFLIX INC | Communication Services | 1,159.0 | $1.4M | 0.06% | NEW | — | $1198.92 | -92.5% |
| 333 | TLT | ISHARES TR | — | 15,486.0 | $1.4M | 0.06% | NEW | — | $89.37 | -7.1% |
| 334 | LQD | ISHARES TR | — | 12,399.0 | $1.4M | 0.06% | NEW | — | $111.47 | -3.9% |
| 335 | GAIN | GLADSTONE INVT CORP | Financial Services | 99,744.0 | $1.4M | 0.06% | NEW | — | $13.82 | +18.2% |
| 336 | IESC | IES HLDGS INC | Industrials | 3,454.0 | $1.4M | 0.06% | NEW | — | $397.65 | +64.5% |
| 337 | POWL | POWELL INDS INC | Industrials | 4,493.0 | $1.4M | 0.06% | NEW | — | $304.79 | -12.5% |
| 338 | FAB | FIRST TR EXCHANGE-TRADED ALP | — | 15,525.0 | $1.4M | 0.06% | NEW | — | $87.26 | +9.9% |
| 339 | MUB | ISHARES TR | — | 12,676.0 | $1.3M | 0.06% | NEW | — | $106.49 | -0.8% |
| 340 | VHT | VANGUARD WORLD FD | — | 5,172.0 | $1.3M | 0.06% | NEW | — | $259.62 | +5.6% |
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
32.0%
Financial Services
22.7%
Industrials
15.9%
Healthcare
7.9%
Consumer Cyclical
5.6%
Consumer Defensive
5.1%
Communication Services
4.5%
Energy
3.2%
Utilities
1.5%
Basic Materials
0.9%