Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CPSF | CALAMOS ETF TR | — | 15,100.0 | $380K | 0.02% | NEW | — | $25.16 | +5.7% |
| 622 | EPD | ENTERPRISE PRODS PARTNERS L | — | 12,132.0 | $379K | 0.02% | NEW | — | $31.27 | — |
| 623 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 7,778.0 | $379K | 0.02% | NEW | — | $48.70 | +7.6% |
| 624 | NET | CLOUDFLARE INC | Technology | 1,759.0 | $377K | 0.01% | NEW | — | $214.59 | +67.3% |
| 625 | FDX | FEDEX CORP | Industrials | 1,585.0 | $374K | 0.01% | NEW | — | $235.87 | +18.5% |
| 626 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 7,857.0 | $374K | 0.01% | NEW | — | $47.55 | -5.4% |
| 627 | RIGS | ALPS ETF TR | — | 16,005.0 | $373K | 0.01% | NEW | — | $23.28 | -5.3% |
| 628 | UBER | UBER TECHNOLOGIES INC | Technology | 3,802.0 | $372K | 0.01% | NEW | — | $97.97 | -29.3% |
| 629 | BRTR | BLACKROCK ETF TRUST II | — | 7,303.0 | $372K | 0.01% | NEW | — | $50.99 | -5.6% |
| 630 | SUB | ISHARES TR | — | 3,472.0 | $371K | 0.01% | NEW | — | $106.79 | -2.1% |
| 631 | IHI | ISHARES TR | — | 6,092.0 | $366K | 0.01% | NEW | — | $60.08 | -14.5% |
| 632 | FEBW | AIM ETF PRODUCTS TRUST | — | 11,034.0 | $366K | 0.01% | NEW | — | $33.14 | +9.7% |
| 633 | CIEN | CIENA CORP | Technology | 2,509.0 | $365K | 0.01% | NEW | — | $145.67 | +146.1% |
| 634 | F | FORD MTR CO | Consumer Cyclical | 30,520.0 | $365K | 0.01% | NEW | — | $11.96 | +5.4% |
| 635 | IAPR | INNOVATOR ETFS TRUST | — | 12,079.0 | $363K | 0.01% | NEW | — | $30.07 | +11.8% |
| 636 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,512.0 | $363K | 0.01% | NEW | — | $144.56 | -9.0% |
| 637 | BINC | BLACKROCK ETF TRUST II | — | 6,773.0 | $361K | 0.01% | NEW | — | $53.24 | -4.2% |
| 638 | — | FIRST TR EXCHANGE TRADED FD | — | 15,203.0 | $360K | 0.01% | NEW | — | $23.71 | — |
| 639 | — | INNOVATOR ETFS TRUST | — | 11,616.0 | $358K | 0.01% | NEW | — | $30.80 | — |
| 640 | IMAR | INNOVATOR ETFS TRUST | — | 12,294.0 | $356K | 0.01% | NEW | — | $28.98 | +5.7% |
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%