Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | IGE | ISHARES TR | — | 9,229.0 | $453K | 0.02% | NEW | — | $49.05 | +26.5% |
| 582 | NEAR | ISHARES U S ETF TR | — | 8,793.0 | $451K | 0.02% | NEW | — | $51.28 | -1.2% |
| 583 | UL | UNILEVER PLC | Consumer Defensive | 7,606.0 | $451K | 0.02% | NEW | — | $59.28 | -2.6% |
| 584 | AI | C3 AI INC | Technology | 25,918.0 | $449K | 0.02% | NEW | — | $17.34 | -47.0% |
| 585 | TBLL | INVESCO EXCH TRADED FD TR II | — | 4,175.0 | $441K | 0.02% | NEW | — | $105.64 | -0.1% |
| 586 | IJUL | INNOVATOR ETFS TRUST | — | 13,464.0 | $440K | 0.02% | NEW | — | $32.69 | +7.4% |
| 587 | — | ASTRAZENECA PLC | — | 5,729.0 | $440K | 0.02% | NEW | — | $76.72 | — |
| 588 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 12,170.0 | $437K | 0.02% | NEW | — | $35.91 | +1.2% |
| 589 | BX | BLACKSTONE INC | Financial Services | 2,548.0 | $435K | 0.02% | NEW | — | $170.84 | -31.7% |
| 590 | PEXL | PACER FDS TR | — | 7,552.0 | $433K | 0.02% | NEW | — | $57.35 | +21.0% |
| 591 | WM | WASTE MGMT INC DEL | Industrials | 1,951.0 | $431K | 0.02% | NEW | — | $220.78 | -0.3% |
| 592 | SCHR | SCHWAB STRATEGIC TR | — | 17,084.0 | $429K | 0.02% | NEW | — | $25.13 | -2.3% |
| 593 | DHI | D R HORTON INC | Consumer Cyclical | 2,521.0 | $427K | 0.02% | NEW | — | $169.47 | -17.4% |
| 594 | DEM | WISDOMTREE TR | — | 9,276.0 | $427K | 0.02% | NEW | — | $45.99 | +16.2% |
| 595 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 14,992.0 | $426K | 0.02% | NEW | — | $28.39 | +9.5% |
| 596 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,734.0 | $425K | 0.02% | NEW | — | $155.48 | +7.7% |
| 597 | IMAY | INNOVATOR ETFS TRUST | — | 14,515.0 | $421K | 0.02% | NEW | — | $29.04 | +8.1% |
| 598 | FXO | FIRST TR EXCHANGE TRADED FD | — | 7,034.0 | $418K | 0.02% | NEW | — | $59.39 | -1.1% |
| 599 | MBB | ISHARES TR | — | 4,375.0 | $416K | 0.02% | NEW | — | $95.16 | -1.6% |
| 600 | USB | US BANCORP DEL | Financial Services | 8,607.0 | $416K | 0.02% | NEW | — | $48.33 | +12.5% |
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%