Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | IGOV | ISHARES TR | — | 18,524.0 | $789K | 0.03% | NEW | — | $42.60 | -5.8% |
| 442 | SHY | ISHARES TR | — | 9,502.0 | $788K | 0.03% | NEW | — | $82.96 | -2.1% |
| 443 | CSB | VICTORY PORTFOLIOS II | — | 13,322.0 | $788K | 0.03% | NEW | — | $59.15 | +5.7% |
| 444 | AFL | AFLAC INC | Financial Services | 7,026.0 | $785K | 0.03% | NEW | — | $111.70 | +1.8% |
| 445 | IXN | ISHARES TR | — | 7,591.0 | $784K | 0.03% | NEW | — | $103.22 | +44.3% |
| 446 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 25,361.0 | $781K | 0.03% | NEW | — | $30.79 | +14.3% |
| 447 | USIG | ISHARES TR | — | 14,821.0 | $774K | 0.03% | NEW | — | $52.22 | -6.0% |
| 448 | MCO | MOODYS CORP | Financial Services | 1,622.0 | $773K | 0.03% | NEW | — | $476.55 | -1.6% |
| 449 | COWG | PACER FDS TR | — | 21,276.0 | $772K | 0.03% | NEW | — | $36.30 | +9.9% |
| 450 | EEM | ISHARES TR | — | 14,263.0 | $762K | 0.03% | NEW | — | $53.40 | +27.3% |
| 451 | CENX | CENTURY ALUM CO | Basic Materials | 25,911.0 | $761K | 0.03% | NEW | — | $29.36 | +30.8% |
| 452 | ARKQ | ARK ETF TR | — | 6,817.0 | $761K | 0.03% | NEW | — | $111.57 | +11.5% |
| 453 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 28,212.0 | $760K | 0.03% | NEW | — | $26.94 | +11.6% |
| 454 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 24,234.0 | $757K | 0.03% | NEW | — | $31.24 | +10.2% |
| 455 | SPTS | SPDR SERIES TRUST | — | 25,804.0 | $757K | 0.03% | NEW | — | $29.32 | -2.2% |
| 456 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $754K | 0.03% | NEW | — | $754200.00 | — |
| 457 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 10,183.0 | $752K | 0.03% | NEW | — | $73.86 | -6.9% |
| 458 | IVVM | BLACKROCK ETF TRUST II | — | 21,954.0 | $751K | 0.03% | NEW | — | $34.20 | +11.3% |
| 459 | BLV | VANGUARD BD INDEX FDS | — | 10,583.0 | $750K | 0.03% | NEW | — | $70.85 | -10.0% |
| 460 | TIP | ISHARES TR | — | 6,670.0 | $742K | 0.03% | NEW | — | $111.21 | -6.0% |
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%