Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 9,445.0 | $709K | 0.03% | -125.0 | -1.3% | $75.05 | +9.4% |
| 262 | HYG | ISHARES TR | — | 8,682.0 | $700K | 0.03% | -8K | -49.5% | $80.63 | -1.5% |
| 263 | ARCC | ARES CAPITAL CORP | Financial Services | 34,495.0 | $698K | 0.03% | -27K | -43.9% | $20.23 | -8.2% |
| 264 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 25,220.0 | $694K | 0.03% | -3K | -10.6% | $27.52 | +5.1% |
| 265 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,304.0 | $690K | 0.03% | -2K | -35.5% | $160.40 | +19.4% |
| 266 | IFEB | INNOVATOR ETFS TRUST | — | 22,744.0 | $687K | 0.03% | -556.0 | -2.4% | $30.22 | +1.5% |
| 267 | APRW | AIM ETF PRODUCTS TRUST | — | 19,175.0 | $668K | 0.03% | -509.0 | -2.6% | $34.86 | +5.5% |
| 268 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,683.0 | $668K | 0.03% | -3K | -30.6% | $99.92 | -7.5% |
| 269 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 16,150.0 | $658K | 0.03% | -7K | -30.4% | $40.73 | +14.8% |
| 270 | CLIP | GLOBAL X FDS | — | 6,528.0 | $654K | 0.03% | -259.0 | -3.8% | $100.11 | +0.1% |
| 271 | CSB | VICTORY PORTFOLIOS II | — | 11,116.0 | $652K | 0.03% | -2K | -16.6% | $58.61 | +6.9% |
| 272 | HDEF | DBX ETF TR | — | 20,642.0 | $640K | 0.03% | -512.0 | -2.4% | $30.99 | +7.0% |
| 273 | TIP | ISHARES TR | — | 5,800.0 | $637K | 0.03% | -870.0 | -13.0% | $109.91 | +0.2% |
| 274 | PEY | INVESCO EXCHANGE TRADED FD T | — | 31,024.0 | $632K | 0.03% | -2K | -5.8% | $20.39 | +6.8% |
| 275 | SPMB | SPDR SERIES TRUST | — | 27,769.0 | $622K | 0.03% | -98K | -78.0% | $22.41 | -2.1% |
| 276 | REGL | PROSHARES TR | — | 7,261.0 | $612K | 0.03% | -41.0 | -0.6% | $84.22 | +3.6% |
| 277 | IWS | ISHARES TR | — | 4,275.0 | $603K | 0.03% | -82.0 | -1.9% | $141.04 | +9.6% |
| 278 | DRS | LEONARDO DRS INC | Industrials | 17,560.0 | $599K | 0.03% | -15K | -46.3% | $34.09 | +25.7% |
| 279 | IWD | ISHARES TR | — | 2,840.0 | $597K | 0.03% | -470.0 | -14.2% | $210.37 | +10.1% |
| 280 | SHEL | SHELL PLC | Energy | 8,064.0 | $593K | 0.03% | -5K | -36.2% | $73.48 | +20.6% |
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%