Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SILA | SILA REALTY TRUST INC | Real Estate | 52,485.0 | $1.2M | 0.06% | -15K | -22.3% | $23.31 | +30.2% |
| 202 | SPSB | SPDR SERIES TRUST | — | 39,917.0 | $1.2M | 0.06% | -36K | -47.2% | $30.20 | -2.1% |
| 203 | CRM | SALESFORCE INC | Technology | 4,550.0 | $1.2M | 0.06% | -62.0 | -1.3% | $264.92 | -10.1% |
| 204 | POWL | POWELL INDS INC | Industrials | 3,757.0 | $1.2M | 0.06% | -736.0 | -16.4% | $318.75 | -39.9% |
| 205 | MTUM | ISHARES TR | — | 4,744.0 | $1.2M | 0.06% | -842.0 | -15.1% | $250.30 | +26.8% |
| 206 | — | FIRST TR EXCH TRADED FD III | — | 16,422.0 | $1.2M | 0.06% | -568.0 | -3.3% | $70.99 | — |
| 207 | EQIX | EQUINIX INC | Real Estate | 1,501.0 | $1.2M | 0.06% | -1K | -46.5% | $766.16 | +35.1% |
| 208 | FNDC | SCHWAB STRATEGIC TR | — | 25,641.0 | $1.1M | 0.06% | -3K | -10.7% | $44.55 | +12.2% |
| 209 | VT | VANGUARD INTL EQUITY INDEX F | — | 7,912.0 | $1.1M | 0.05% | -265.0 | -3.2% | $141.05 | +12.8% |
| 210 | PFF | ISHARES TR | — | 35,896.0 | $1.1M | 0.05% | -22K | -37.9% | $30.96 | -3.8% |
| 211 | ESGV | VANGUARD WORLD FD | — | 9,169.0 | $1.1M | 0.05% | -1K | -10.1% | $120.96 | +12.7% |
| 212 | AXON | AXON ENTERPRISE INC | Industrials | 1,943.0 | $1.1M | 0.05% | -866.0 | -30.8% | $567.93 | -21.6% |
| 213 | TLN | TALEN ENERGY CORP | Utilities | 2,905.0 | $1.1M | 0.05% | -21.0 | -0.7% | $374.84 | -20.0% |
| 214 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 48,029.0 | $1.1M | 0.05% | -9K | -15.2% | $22.64 | -5.5% |
| 215 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 21,287.0 | $1.1M | 0.05% | -3K | -12.3% | $51.06 | -5.0% |
| 216 | HYGH | ISHARES U S ETF TR | — | 12,566.0 | $1.1M | 0.05% | -732.0 | -5.5% | $86.20 | +0.1% |
| 217 | SPDW | SPDR INDEX SHS FDS | — | 24,377.0 | $1.1M | 0.05% | -89K | -78.5% | $44.41 | +13.8% |
| 218 | PEP | PEPSICO INC | Consumer Defensive | 7,513.0 | $1.1M | 0.05% | -3K | -25.4% | $143.52 | -10.7% |
| 219 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,688.0 | $1.1M | 0.05% | -1K | -28.8% | $290.04 | +24.9% |
| 220 | FLTR | VANECK ETF TRUST | — | 41,330.0 | $1.1M | 0.05% | -3K | -6.5% | $25.48 | +0.4% |
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%