Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 2,369.0 | $473K | 0.02% | NEW | — | $199.48 | -24.4% |
| 22 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 15,119.0 | $414K | 0.02% | NEW | — | $27.38 | -0.6% |
| 23 | W | WAYFAIR INC | Consumer Cyclical | 4,059.0 | $408K | 0.02% | NEW | — | $100.41 | -42.0% |
| 24 | VCRB | VANGUARD MALVERN FDS | — | 5,056.0 | $394K | 0.02% | NEW | — | $77.90 | -1.8% |
| 25 | XIDE | FIRST TR EXCHNG TRADED FD VI | — | 12,438.0 | $375K | 0.02% | NEW | — | $30.16 | +0.5% |
| 26 | INCY | INCYTE CORP | Healthcare | 3,750.0 | $370K | 0.02% | NEW | — | $98.77 | -3.5% |
| 27 | MTZ | MASTEC INC | Industrials | 1,703.0 | $370K | 0.02% | NEW | — | $217.37 | +90.9% |
| 28 | UAL | UNITED AIRLS HLDGS INC | Industrials | 3,181.0 | $356K | 0.02% | NEW | — | $111.82 | -17.0% |
| 29 | EDV | VANGUARD WORLD FD | — | 5,379.0 | $350K | 0.02% | NEW | — | $65.02 | -5.7% |
| 30 | DFAX | DIMENSIONAL ETF TRUST | — | 10,629.0 | $348K | 0.02% | NEW | — | $32.73 | +12.3% |
| 31 | IGIB | ISHARES TR | — | 6,315.0 | $340K | 0.02% | NEW | — | $53.88 | -2.3% |
| 32 | EVSD | MORGAN STANLEY ETF TRUST | — | 6,459.0 | $332K | 0.02% | NEW | — | $51.44 | -1.0% |
| 33 | TTMI | TTM TECHNOLOGIES INC | Technology | 4,806.0 | $332K | 0.02% | NEW | — | $69.00 | +142.5% |
| 34 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 9,313.0 | $324K | 0.02% | NEW | — | $34.82 | +2.6% |
| 35 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 583.0 | $322K | 0.02% | NEW | — | $552.71 | +54.8% |
| 36 | SCHC | SCHWAB STRATEGIC TR | — | 6,660.0 | $303K | 0.01% | NEW | — | $45.53 | +9.7% |
| 37 | RBLX | ROBLOX CORP | Technology | 3,725.0 | $302K | 0.01% | NEW | — | $81.03 | -47.1% |
| 38 | SCHP | SCHWAB STRATEGIC TR | — | 11,388.0 | $302K | 0.01% | NEW | — | $26.49 | +0.6% |
| 39 | — | GALAXY DIGITAL INC. | — | 12,935.0 | $289K | 0.01% | NEW | — | $22.36 | — |
| 40 | BOCT | INNOVATOR ETFS TRUST | — | 5,511.0 | $272K | 0.01% | NEW | — | $49.42 | +5.7% |
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
30.4%
Financial Services
25.2%
Industrials
14.3%
Healthcare
7.4%
Communication Services
6.3%
Consumer Cyclical
5.7%
Consumer Defensive
4.9%
Energy
2.9%
Utilities
1.6%
Basic Materials
0.7%