Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 117,736.0 | $57.4M | 2.79% | -21K | -14.8% | $487.86 | -82.2% |
| 2 | VTI | VANGUARD INDEX FDS | — | 143,238.0 | $48.0M | 2.33% | -5K | -3.2% | $335.27 | +8.1% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 69,197.0 | $42.5M | 2.06% | -19K | -22.0% | $614.31 | +14.9% |
| 4 | AAPL | APPLE INC | Technology | 155,081.0 | $42.2M | 2.05% | -68K | -30.6% | $271.86 | +9.6% |
| 5 | MSFT | MICROSOFT CORP | Technology | 71,227.0 | $34.4M | 1.67% | -41K | -36.3% | $483.62 | -12.8% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 169,849.0 | $31.7M | 1.54% | -73K | -30.1% | $186.50 | +20.8% |
| 7 | VOO | VANGUARD INDEX FDS | — | 45,256.0 | $28.4M | 1.38% | -420.0 | -0.9% | $627.14 | +8.3% |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | — | 111,271.0 | $24.5M | 1.19% | -46K | -29.2% | $219.78 | +4.9% |
| 9 | GLD | SPDR GOLD TR | Financial Services | 53,953.0 | $21.4M | 1.04% | -6K | -10.4% | $396.31 | +5.3% |
| 10 | SCHD | SCHWAB STRATEGIC TR | — | 746,643.0 | $20.5M | 0.99% | -10K | -1.3% | $27.43 | +16.8% |
| 11 | VYM | VANGUARD WHITEHALL FDS | — | 128,116.0 | $18.4M | 0.89% | -38K | -22.8% | $143.52 | +9.1% |
| 12 | SPY | SPDR S&P 500 ETF TR | Financial Services | 26,764.0 | $18.3M | 0.89% | -10K | -26.6% | $681.92 | +8.3% |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | — | 319,863.0 | $17.2M | 0.83% | -9K | -2.6% | $53.76 | +8.8% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 65,624.0 | $15.1M | 0.73% | -23K | -25.7% | $230.82 | +14.7% |
| 15 | VCIT | VANGUARD SCOTTSDALE FDS | — | 168,999.0 | $14.2M | 0.69% | -18K | -9.9% | $83.75 | -2.2% |
| 16 | GOOG | ALPHABET INC | Communication Services | 44,935.0 | $14.1M | 0.68% | -32K | -41.6% | $313.80 | +25.3% |
| 17 | AVGO | BROADCOM INC | Technology | 40,323.0 | $14.0M | 0.68% | -20K | -33.5% | $346.10 | +21.6% |
| 18 | XLC | SELECT SECTOR SPDR TR | — | 112,132.0 | $13.2M | 0.64% | -6K | -5.0% | $117.72 | -0.6% |
| 19 | ACWI | ISHARES TR | — | 92,110.0 | $13.0M | 0.63% | -5K | -4.8% | $141.49 | +9.1% |
| 20 | XLI | SELECT SECTOR SPDR TR | — | 82,659.0 | $12.8M | 0.62% | -6K | -7.3% | $155.12 | +10.1% |
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
30.4%
Financial Services
25.2%
Industrials
14.3%
Healthcare
7.4%
Communication Services
6.3%
Consumer Cyclical
5.7%
Consumer Defensive
4.9%
Energy
2.9%
Utilities
1.6%
Basic Materials
0.7%