Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | KO | COCA COLA CO | Consumer Defensive | 18,226.0 | $1.2M | 0.05% | NEW | — | $66.32 | +32.4% |
| 362 | ESGV | VANGUARD WORLD FD | — | 10,196.0 | $1.2M | 0.05% | NEW | — | $118.44 | +15.7% |
| 363 | FENI | FIDELITY COVINGTON TRUST | — | 34,105.0 | $1.2M | 0.05% | NEW | — | $35.28 | +14.9% |
| 364 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 34,467.0 | $1.2M | 0.05% | NEW | — | $34.65 | +8.7% |
| 365 | — | FIRST TR EXCH TRADED FD III | — | 16,990.0 | $1.2M | 0.05% | NEW | — | $69.95 | — |
| 366 | SBR | SABINE RTY TR | Energy | 14,846.0 | $1.2M | 0.05% | NEW | — | $79.45 | -9.6% |
| 367 | SPTI | SPDR SERIES TRUST | — | 40,399.0 | $1.2M | 0.05% | NEW | — | $28.90 | -5.2% |
| 368 | TXN | TEXAS INSTRS INC | Technology | 6,317.0 | $1.2M | 0.05% | NEW | — | $183.73 | +51.3% |
| 369 | TAXF | AMERICAN CENTY ETF TR | — | 23,096.0 | $1.2M | 0.05% | NEW | — | $50.23 | -5.3% |
| 370 | HYGH | ISHARES U S ETF TR | — | 13,298.0 | $1.2M | 0.05% | NEW | — | $86.84 | -0.9% |
| 371 | T | AT&T INC | Communication Services | 40,410.0 | $1.1M | 0.05% | NEW | — | $28.24 | -10.1% |
| 372 | IBTO | ISHARES TR | — | 46,187.0 | $1.1M | 0.05% | NEW | — | $24.65 | -6.2% |
| 373 | FLTR | VANECK ETF TRUST | — | 44,224.0 | $1.1M | 0.05% | NEW | — | $25.57 | +0.1% |
| 374 | VT | VANGUARD INTL EQUITY INDEX F | — | 8,177.0 | $1.1M | 0.05% | NEW | — | $137.79 | +16.1% |
| 375 | TLH | ISHARES TR | — | 10,898.0 | $1.1M | 0.05% | NEW | — | $102.99 | -9.3% |
| 376 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 3,991.0 | $1.1M | 0.05% | NEW | — | $279.84 | +4.2% |
| 377 | ABT | ABBOTT LABS | Healthcare | 8,333.0 | $1.1M | 0.05% | NEW | — | $133.95 | -24.4% |
| 378 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,673.0 | $1.1M | 0.05% | NEW | — | $303.87 | -22.2% |
| 379 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 8,252.0 | $1.1M | 0.05% | NEW | — | $135.24 | +9.2% |
| 380 | WTPI | WISDOMTREE TR | — | 33,318.0 | $1.1M | 0.04% | NEW | — | $33.27 | -0.9% |
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%