Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SHOP | SHOPIFY INC | Technology | 6,489.0 | $1.0M | 0.05% | -4K | -39.9% | $160.97 | -9.8% |
| 222 | ABT | ABBOTT LABS | Healthcare | 8,176.0 | $1.0M | 0.05% | -157.0 | -1.9% | $125.29 | -19.3% |
| 223 | WFC | WELLS FARGO CO NEW | Financial Services | 10,883.0 | $1.0M | 0.05% | -2K | -13.7% | $93.20 | -11.8% |
| 224 | NLR | VANECK ETF TRUST | — | 8,145.0 | $1.0M | 0.05% | -4K | -33.5% | $124.20 | -14.5% |
| 225 | DVY | ISHARES TR | — | 7,061.0 | $997K | 0.05% | -3K | -31.4% | $141.13 | +9.4% |
| 226 | KO | COCA COLA CO | Consumer Defensive | 14,187.0 | $992K | 0.05% | -4K | -22.2% | $69.91 | +26.0% |
| 227 | IEMG | ISHARES INC | — | 14,715.0 | $989K | 0.05% | -399.0 | -2.6% | $67.22 | +21.5% |
| 228 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 7,488.0 | $977K | 0.05% | -7K | -47.2% | $130.50 | +0.8% |
| 229 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,170.0 | $965K | 0.05% | -185.0 | -7.9% | $444.59 | -80.8% |
| 230 | VPU | VANGUARD WORLD FD | — | 5,210.0 | $964K | 0.05% | -2K | -23.7% | $185.04 | -7.7% |
| 231 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 21,698.0 | $962K | 0.05% | -18K | -45.2% | $44.32 | -6.2% |
| 232 | ET | ENERGY TRANSFER L P | Energy | 57,900.0 | $955K | 0.05% | -4K | -5.8% | $16.49 | +23.3% |
| 233 | ONEV | SPDR SERIES TRUST | — | 7,119.0 | $948K | 0.05% | -347.0 | -4.7% | $133.19 | +5.3% |
| 234 | NJAN | INNOVATOR ETFS TRUST | — | 17,234.0 | $946K | 0.05% | -1K | -6.0% | $54.92 | +10.4% |
| 235 | — | IQVIA HLDGS INC | — | 4,144.0 | $934K | 0.04% | -4K | -51.0% | $225.41 | — |
| 236 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,036.0 | $910K | 0.04% | -109.0 | -9.5% | $878.62 | +5.1% |
| 237 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 98,057.0 | $909K | 0.04% | -12K | -11.0% | $9.27 | -24.5% |
| 238 | EFG | ISHARES TR | — | 7,694.0 | $877K | 0.04% | -21K | -72.7% | $113.93 | +5.2% |
| 239 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 3,771.0 | $868K | 0.04% | -258.0 | -6.4% | $230.21 | +43.2% |
| 240 | INTC | INTEL CORP | Technology | 23,469.0 | $866K | 0.04% | -14K | -37.2% | $36.90 | +245.2% |
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%