Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | USMV | ISHARES TR | — | 14,741.0 | $1.4M | 0.07% | -3K | -14.9% | $94.16 | +4.3% |
| 182 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 40,091.0 | $1.4M | 0.07% | -41K | -50.5% | $34.26 | +9.6% |
| 183 | PTNQ | PACER FDS TR | — | 17,261.0 | $1.4M | 0.07% | -2K | -9.7% | $78.65 | +13.7% |
| 184 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 23,021.0 | $1.3M | 0.07% | -12K | -33.5% | $58.12 | +5.1% |
| 185 | MGK | VANGUARD WORLD FD | — | 3,171.0 | $1.3M | 0.06% | -3K | -47.6% | $412.83 | -77.5% |
| 186 | DFSD | DIMENSIONAL ETF TRUST | — | 26,904.0 | $1.3M | 0.06% | -3K | -11.0% | $47.95 | -3.1% |
| 187 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,641.0 | $1.3M | 0.06% | -609.0 | -14.3% | $353.28 | -25.9% |
| 188 | CACI | CACI INTL INC | Technology | 2,396.0 | $1.3M | 0.06% | -151.0 | -5.9% | $532.81 | +15.8% |
| 189 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 27,610.0 | $1.3M | 0.06% | -19K | -41.0% | $46.08 | +2.8% |
| 190 | VBK | VANGUARD INDEX FDS | — | 4,168.0 | $1.3M | 0.06% | -980.0 | -19.0% | $302.09 | +12.9% |
| 191 | BAC | BANK AMERICA CORP | Financial Services | 22,844.0 | $1.3M | 0.06% | -8K | -26.4% | $55.00 | +1.9% |
| 192 | AUGW | AIM ETF PRODUCTS TRUST | — | 38,476.0 | $1.3M | 0.06% | -1K | -2.8% | $32.53 | +6.8% |
| 193 | UJAN | INNOVATOR ETFS TRUST | — | 28,928.0 | $1.3M | 0.06% | -12K | -28.8% | $43.26 | +7.3% |
| 194 | FAB | FIRST TR EXCHANGE-TRADED ALP | — | 14,035.0 | $1.3M | 0.06% | -1K | -9.6% | $89.15 | +12.5% |
| 195 | HWM | HOWMET AEROSPACE INC | Industrials | 6,033.0 | $1.2M | 0.06% | -6K | -49.0% | $205.02 | +11.9% |
| 196 | FENI | FIDELITY COVINGTON TRUST | — | 33,710.0 | $1.2M | 0.06% | -395.0 | -1.2% | $36.58 | +9.6% |
| 197 | MPC | MARATHON PETE CORP | Energy | 7,549.0 | $1.2M | 0.06% | -4K | -35.2% | $162.63 | +140.4% |
| 198 | TDG | TRANSDIGM GROUP INC | Industrials | 923.0 | $1.2M | 0.06% | -762.0 | -45.2% | $1329.85 | -16.9% |
| 199 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 11,290.0 | $1.2M | 0.06% | -199.0 | -1.7% | $108.64 | -4.0% |
| 200 | NVT | NVENT ELECTRIC PLC | Industrials | 12,003.0 | $1.2M | 0.06% | -363.0 | -2.9% | $101.97 | +59.7% |
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
31.1%
Financial Services
25.8%
Industrials
14.6%
Healthcare
7.5%
Consumer Cyclical
5.9%
Consumer Defensive
5.0%
Communication Services
4.2%
Energy
3.0%
Utilities
1.6%
Basic Materials
0.7%