Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | EFA | ISHARES TR | — | 6,735.0 | $629K | 0.03% | NEW | — | $93.37 | +11.9% |
| 502 | NXT | NEXTRACKER INC | Technology | 8,483.0 | $628K | 0.03% | NEW | — | $73.99 | +8.1% |
| 503 | REGL | PROSHARES TR | — | 7,302.0 | $623K | 0.03% | NEW | — | $85.33 | +3.0% |
| 504 | HDEF | DBX ETF TR | — | 21,154.0 | $622K | 0.03% | NEW | — | $29.42 | +11.9% |
| 505 | IVOO | VANGUARD ADMIRAL FDS INC | — | 5,629.0 | $621K | 0.03% | NEW | — | $110.39 | +11.5% |
| 506 | LOW | LOWES COS INC | Consumer Cyclical | 2,468.0 | $620K | 0.03% | NEW | — | $251.29 | -25.0% |
| 507 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 114.0 | $617K | 0.03% | NEW | — | $216.45 | -27.3% |
| 508 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 2,509.0 | $616K | 0.03% | NEW | — | $245.54 | +63.3% |
| 509 | EUSA | ISHARES INC | — | 5,974.0 | $615K | 0.03% | NEW | — | $102.97 | +9.5% |
| 510 | USEP | INNOVATOR ETFS TRUST | — | 15,832.0 | $612K | 0.03% | NEW | — | $38.67 | +8.9% |
| 511 | VCLT | VANGUARD SCOTTSDALE FDS | — | 7,874.0 | $611K | 0.03% | NEW | — | $77.65 | -10.3% |
| 512 | MRSK | NORTHERN LIGHTS FD TR | — | 17,155.0 | $611K | 0.03% | NEW | — | $35.63 | +11.3% |
| 513 | OEF | ISHARES TR | — | 1,835.0 | $611K | 0.03% | NEW | — | $332.80 | +15.4% |
| 514 | IWS | ISHARES TR | — | 4,357.0 | $609K | 0.03% | NEW | — | $139.67 | +16.5% |
| 515 | IVOG | VANGUARD ADMIRAL FDS INC | — | 5,042.0 | $602K | 0.03% | NEW | — | $119.48 | +15.4% |
| 516 | APOS | APOLLO GLOBAL MGMT INC | — | 4,459.0 | $594K | 0.02% | NEW | — | $133.27 | — |
| 517 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 11,925.0 | $594K | 0.02% | NEW | — | $49.79 | -2.4% |
| 518 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 5,202.0 | $591K | 0.02% | NEW | — | $113.61 | +5.2% |
| 519 | ARTY | ISHARES TR | — | 12,822.0 | $587K | 0.02% | NEW | — | $45.78 | +71.6% |
| 520 | SCHF | SCHWAB STRATEGIC TR | — | 25,131.0 | $585K | 0.02% | NEW | — | $23.28 | +18.6% |
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%