Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AUGT | AIM ETF PRODUCTS TRUST | — | 16,494.0 | $588K | 0.03% | -2K | -10.8% | $35.64 | +10.1% |
| 282 | ARTY | ISHARES TR | — | 12,131.0 | $584K | 0.03% | -691.0 | -5.4% | $48.18 | +63.0% |
| 283 | MRSK | NORTHERN LIGHTS FD TR | — | 15,833.0 | $583K | 0.03% | -1K | -7.7% | $36.80 | +7.7% |
| 284 | VCLT | VANGUARD SCOTTSDALE FDS | — | 7,679.0 | $582K | 0.03% | -195.0 | -2.5% | $75.85 | -8.1% |
| 285 | SPSM | SPDR SERIES TRUST | — | 12,417.0 | $582K | 0.03% | -34K | -73.2% | $46.86 | +14.3% |
| 286 | UI | UBIQUITI INC | Technology | 1,039.0 | $575K | 0.03% | -17.0 | -1.6% | $553.45 | +1.7% |
| 287 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 19,349.0 | $572K | 0.03% | -12K | -38.8% | $29.55 | +17.2% |
| 288 | SRE | SEMPRA | Utilities | 6,454.0 | $570K | 0.03% | -929.0 | -12.6% | $88.29 | -11.9% |
| 289 | TXN | TEXAS INSTRS INC | Technology | 3,283.0 | $570K | 0.03% | -3K | -48.0% | $173.52 | +56.0% |
| 290 | ADBE | ADOBE INC | Technology | 1,591.0 | $557K | 0.03% | -5K | -74.6% | $349.99 | -31.7% |
| 291 | PH | PARKER-HANNIFIN CORP | Industrials | 630.0 | $554K | 0.03% | -35.0 | -5.3% | $878.64 | +11.0% |
| 292 | T | AT&T INC | Communication Services | 22,079.0 | $548K | 0.03% | -18K | -45.4% | $24.84 | +2.5% |
| 293 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 5,629.0 | $545K | 0.03% | -2K | -30.0% | $96.85 | +16.9% |
| 294 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 4,715.0 | $537K | 0.03% | -487.0 | -9.4% | $113.87 | +5.0% |
| 295 | MS | MORGAN STANLEY | Financial Services | 3,024.0 | $537K | 0.03% | -1K | -26.6% | $177.54 | +10.6% |
| 296 | GCOW | PACER FDS TR | — | 12,937.0 | $533K | 0.03% | -300.0 | -2.3% | $41.22 | +10.2% |
| 297 | PSFF | PACER FDS TR | — | 16,452.0 | $532K | 0.03% | -4K | -17.8% | $32.33 | +8.7% |
| 298 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 11,586.0 | $527K | 0.03% | -474.0 | -3.9% | $45.51 | +44.8% |
| 299 | MDYV | SPDR SERIES TRUST | — | 6,171.0 | $522K | 0.03% | -169.0 | -2.7% | $84.65 | +6.1% |
| 300 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 4,142.0 | $522K | 0.03% | -1K | -20.6% | $125.97 | +8.7% |
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%