Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 79,463.0 | $12.2M | 0.50% | NEW | — | $153.65 | -7.9% |
| 42 | XLG | INVESCO EXCHANGE TRADED FD T | — | 209,166.0 | $12.0M | 0.49% | NEW | — | $57.52 | +10.4% |
| 43 | V | VISA INC | Financial Services | 34,384.0 | $11.7M | 0.48% | NEW | — | $341.38 | -4.6% |
| 44 | AGG | ISHARES TR | — | 112,944.0 | $11.3M | 0.46% | NEW | — | $100.25 | -2.3% |
| 45 | JAAA | JANUS DETROIT STR TR | — | 221,946.0 | $11.3M | 0.46% | NEW | — | $50.78 | -0.3% |
| 46 | KLAC | KLA CORP | Technology | 10,414.0 | $11.2M | 0.46% | NEW | — | $1078.60 | +67.3% |
| 47 | REMX | VANECK ETF TRUST | — | 167,193.0 | $11.0M | 0.45% | NEW | — | $65.82 | +43.9% |
| 48 | SGOV | ISHARES TR | — | 107,963.0 | $10.9M | 0.45% | NEW | — | $100.70 | -0.1% |
| 49 | SCHG | SCHWAB STRATEGIC TR | — | 322,212.0 | $10.3M | 0.42% | NEW | — | $31.91 | +7.1% |
| 50 | IDLV | INVESCO EXCH TRADED FD TR II | — | 305,952.0 | $10.2M | 0.42% | NEW | — | $33.50 | +4.8% |
| 51 | SPHB | INVESCO EXCH TRADED FD TR II | — | 93,125.0 | $10.2M | 0.42% | NEW | — | $109.80 | +23.5% |
| 52 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 32,787.0 | $10.2M | 0.42% | NEW | — | $309.74 | -33.1% |
| 53 | BIL | SPDR SERIES TRUST | — | 109,222.0 | $10.0M | 0.41% | NEW | — | $91.75 | -0.2% |
| 54 | VTEB | VANGUARD MUN BD FDS | — | 199,630.0 | $10.0M | 0.41% | NEW | — | $50.07 | -0.5% |
| 55 | DFAC | DIMENSIONAL ETF TRUST | — | 249,728.0 | $9.6M | 0.40% | NEW | — | $38.57 | +11.4% |
| 56 | EUAD | SPINNAKER ETF SERIES | — | 200,157.0 | $9.4M | 0.39% | NEW | — | $46.97 | -18.0% |
| 57 | GOOGL | ALPHABET INC | Communication Services | 38,638.0 | $9.4M | 0.39% | NEW | — | $243.10 | +63.2% |
| 58 | SCHX | SCHWAB STRATEGIC TR | — | 345,064.0 | $9.1M | 0.37% | NEW | — | $26.34 | +10.2% |
| 59 | GSLC | GOLDMAN SACHS ETF TR | — | 69,738.0 | $9.1M | 0.37% | NEW | — | $130.28 | +7.5% |
| 60 | EME | EMCOR GROUP INC | Industrials | 13,896.0 | $9.0M | 0.37% | NEW | — | $649.55 | +40.6% |
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
32.0%
Financial Services
22.7%
Industrials
15.9%
Healthcare
7.9%
Consumer Cyclical
5.6%
Consumer Defensive
5.1%
Communication Services
4.5%
Energy
3.2%
Utilities
1.5%
Basic Materials
0.9%