Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ICVT | ISHARES TR | — | 8,668.0 | $854K | 0.04% | -1K | -13.6% | $98.50 | +15.9% |
| 242 | HYLB | DBX ETF TR | — | 23,089.0 | $850K | 0.04% | -644.0 | -2.7% | $36.83 | -3.6% |
| 243 | VLUE | ISHARES TR | — | 6,214.0 | $850K | 0.04% | -1K | -17.8% | $136.73 | +46.6% |
| 244 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 3,054.0 | $840K | 0.04% | -248.0 | -7.5% | $275.16 | +35.8% |
| 245 | NEE | NEXTERA ENERGY INC | Utilities | 10,270.0 | $824K | 0.04% | -9K | -47.7% | $80.28 | -5.8% |
| 246 | AMAT | APPLIED MATLS INC | Technology | 3,182.0 | $818K | 0.04% | -1K | -30.7% | $257.01 | +84.5% |
| 247 | MGC | VANGUARD WORLD FD | — | 3,241.0 | $814K | 0.04% | -932.0 | -22.3% | $251.17 | +13.3% |
| 248 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,624.0 | $802K | 0.04% | -1K | -28.6% | $305.64 | -22.5% |
| 249 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 9,239.0 | $796K | 0.04% | -4K | -28.6% | $86.14 | +12.2% |
| 250 | BA | BOEING CO | Industrials | 3,660.0 | $795K | 0.04% | -4K | -50.8% | $217.13 | -9.4% |
| 251 | IMCG | ISHARES TR | — | 9,948.0 | $794K | 0.04% | -29K | -74.1% | $79.84 | +18.7% |
| 252 | EMR | EMERSON ELEC CO | Industrials | 5,864.0 | $778K | 0.04% | -155.0 | -2.6% | $132.71 | +17.6% |
| 253 | SPYD | SPDR SERIES TRUST | — | 17,891.0 | $774K | 0.04% | -222.0 | -1.2% | $43.25 | +6.5% |
| 254 | DIS | DISNEY WALT CO | Communication Services | 6,722.0 | $765K | 0.04% | -2K | -25.0% | $113.77 | -7.2% |
| 255 | URI | UNITED RENTALS INC | Industrials | 939.0 | $760K | 0.04% | -14.0 | -1.5% | $809.48 | +26.2% |
| 256 | SHY | ISHARES TR | — | 8,978.0 | $744K | 0.04% | -524.0 | -5.5% | $82.82 | -2.1% |
| 257 | QCOM | QUALCOMM INC | Technology | 4,284.0 | $733K | 0.04% | -2K | -33.1% | $171.05 | +13.6% |
| 258 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,699.0 | $727K | 0.04% | -1K | -32.4% | $269.18 | +8.7% |
| 259 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 22,278.0 | $714K | 0.04% | -2K | -8.1% | $32.05 | +7.7% |
| 260 | IJK | ISHARES TR | — | 7,331.0 | $710K | 0.03% | -15K | -67.2% | $96.88 | +13.9% |
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%