Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IT | GARTNER INC | Technology | 5,078.0 | $1.3M | 0.06% | NEW | — | $262.87 | -31.8% |
| 342 | VPU | VANGUARD WORLD FD | — | 6,829.0 | $1.3M | 0.05% | NEW | — | $189.42 | -9.8% |
| 343 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 11,489.0 | $1.3M | 0.05% | NEW | — | $112.35 | -7.2% |
| 344 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 56,649.0 | $1.3M | 0.05% | NEW | — | $22.72 | -5.8% |
| 345 | PANW | PALO ALTO NETWORKS INC | Technology | 6,297.0 | $1.3M | 0.05% | NEW | — | $203.62 | +91.5% |
| 346 | FNDC | SCHWAB STRATEGIC TR | — | 28,715.0 | $1.3M | 0.05% | NEW | — | $44.51 | +12.3% |
| 347 | CACI | CACI INTL INC | Technology | 2,547.0 | $1.3M | 0.05% | NEW | — | $498.78 | +23.7% |
| 348 | JBBB | JANUS DETROIT STR TR | — | 26,355.0 | $1.3M | 0.05% | NEW | — | $48.17 | -1.0% |
| 349 | AUGW | AIM ETF PRODUCTS TRUST | — | 39,576.0 | $1.3M | 0.05% | NEW | — | $31.96 | +8.8% |
| 350 | AGX | ARGAN INC | Industrials | 4,676.0 | $1.3M | 0.05% | NEW | — | $270.08 | +33.7% |
| 351 | ARCC | ARES CAPITAL CORP | Financial Services | 61,467.0 | $1.3M | 0.05% | NEW | — | $20.41 | -6.3% |
| 352 | INTC | INTEL CORP | Technology | 37,377.0 | $1.3M | 0.05% | NEW | — | $33.55 | +279.7% |
| 353 | BALT | INNOVATOR ETFS TRUST | — | 38,017.0 | $1.2M | 0.05% | NEW | — | $32.82 | +6.3% |
| 354 | STIP | ISHARES TR | — | 12,067.0 | $1.2M | 0.05% | NEW | — | $103.36 | -3.6% |
| 355 | TLN | TALEN ENERGY CORP | Utilities | 2,926.0 | $1.2M | 0.05% | NEW | — | $425.38 | -29.5% |
| 356 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 24,282.0 | $1.2M | 0.05% | NEW | — | $51.00 | -4.9% |
| 357 | VABS | VIRTUS ETF TR II | — | 50,597.0 | $1.2M | 0.05% | NEW | — | $24.33 | -2.1% |
| 358 | — | NIOCORP DEVS LTD | — | 183,304.0 | $1.2M | 0.05% | NEW | — | $6.68 | — |
| 359 | NVT | NVENT ELECTRIC PLC | Industrials | 12,366.0 | $1.2M | 0.05% | NEW | — | $98.64 | +65.1% |
| 360 | IWR | ISHARES TR | — | 12,603.0 | $1.2M | 0.05% | NEW | — | $96.55 | +11.9% |
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%