Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | J P MORGAN EXCHANGE TRADED F | — | 14,514.0 | $736K | 0.03% | NEW | — | $50.73 | — |
| 462 | VOE | VANGUARD INDEX FDS | — | 4,211.0 | $735K | 0.03% | NEW | — | $174.58 | +14.1% |
| 463 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,079.0 | $732K | 0.03% | NEW | — | $66.06 | +4.3% |
| 464 | MLI | MUELLER INDS INC | Industrials | 7,230.0 | $731K | 0.03% | NEW | — | $101.11 | -40.6% |
| 465 | EAT | BRINKER INTL INC | Consumer Cyclical | 5,716.0 | $724K | 0.03% | NEW | — | $126.68 | +63.2% |
| 466 | QTUM | ETF SER SOLUTIONS | — | 6,798.0 | $713K | 0.03% | NEW | — | $104.90 | +45.3% |
| 467 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 10,323.0 | $710K | 0.03% | NEW | — | $68.81 | +30.5% |
| 468 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 9,570.0 | $701K | 0.03% | NEW | — | $73.29 | +14.9% |
| 469 | BAR | GRANITESHARES GOLD TR | Financial Services | 18,352.0 | $698K | 0.03% | NEW | — | $38.06 | +10.5% |
| 470 | UI | UBIQUITI INC | Technology | 1,056.0 | $698K | 0.03% | NEW | — | $660.66 | -14.8% |
| 471 | GILD | GILEAD SCIENCES INC | Healthcare | 6,264.0 | $695K | 0.03% | NEW | — | $111.00 | +34.9% |
| 472 | COP | CONOCOPHILLIPS | Energy | 7,342.0 | $695K | 0.03% | NEW | — | $94.60 | +36.7% |
| 473 | PEY | INVESCO EXCHANGE TRADED FD T | — | 32,933.0 | $694K | 0.03% | NEW | — | $21.07 | +9.8% |
| 474 | CSX | CSX CORP | Industrials | 19,520.0 | $693K | 0.03% | NEW | — | $35.51 | +32.2% |
| 475 | ESGU | ISHARES TR | — | 4,735.0 | $689K | 0.03% | NEW | — | $145.61 | +15.3% |
| 476 | DAC | DANAOS CORPORATION | Industrials | 7,638.0 | $686K | 0.03% | NEW | — | $89.81 | +72.2% |
| 477 | IFEB | INNOVATOR ETFS TRUST | — | 23,300.0 | $684K | 0.03% | NEW | — | $29.38 | +7.3% |
| 478 | BOND | PIMCO ETF TR | — | 7,319.0 | $683K | 0.03% | NEW | — | $93.35 | -6.2% |
| 479 | VGIT | VANGUARD SCOTTSDALE FDS | — | 11,367.0 | $682K | 0.03% | NEW | — | $60.03 | -5.5% |
| 480 | CLIP | GLOBAL X FDS | — | 6,787.0 | $682K | 0.03% | NEW | — | $100.42 | -0.1% |
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%