Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | COP | CONOCOPHILLIPS | Energy | 5,513.0 | $516K | 0.03% | -2K | -24.9% | $93.61 | +19.1% |
| 302 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 6,243.0 | $512K | 0.03% | -668.0 | -9.7% | $82.02 | -22.9% |
| 303 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 11,490.0 | $509K | 0.03% | -61.0 | -0.5% | $44.34 | +12.8% |
| 304 | MOAT | VANECK ETF TRUST | — | 4,894.0 | $507K | 0.03% | -98.0 | -2.0% | $103.56 | +2.5% |
| 305 | SPEM | SPDR INDEX SHS FDS | — | 10,802.0 | $506K | 0.03% | -24K | -69.1% | $46.81 | +10.3% |
| 306 | SAR | SARATOGA INVT CORP | Financial Services | 21,697.0 | $501K | 0.02% | -220.0 | -1.0% | $23.07 | -15.0% |
| 307 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 7,274.0 | $492K | 0.02% | -143.0 | -1.9% | $67.64 | -18.9% |
| 308 | SPXC | SPX TECHNOLOGIES INC | Industrials | 2,423.0 | $485K | 0.02% | -2K | -44.6% | $200.06 | +8.8% |
| 309 | HEFA | ISHARES TR | — | 11,633.0 | $481K | 0.02% | -37K | -75.9% | $41.36 | +12.1% |
| 310 | IJJ | ISHARES TR | — | 3,641.0 | $479K | 0.02% | -731.0 | -16.7% | $131.59 | +11.8% |
| 311 | EFA | ISHARES TR | — | 4,957.0 | $476K | 0.02% | -2K | -26.4% | $96.03 | +9.0% |
| 312 | FNDA | SCHWAB STRATEGIC TR | — | 14,965.0 | $472K | 0.02% | -1K | -6.7% | $31.51 | +19.2% |
| 313 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,159.0 | $470K | 0.02% | -3K | -26.4% | $57.66 | +22.3% |
| 314 | VOE | VANGUARD INDEX FDS | — | 2,643.0 | $469K | 0.02% | -2K | -37.2% | $177.38 | +13.4% |
| 315 | NFLT | ETFIS SER TR I | — | 20,305.0 | $468K | 0.02% | -1K | -5.2% | $23.04 | -0.4% |
| 316 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 9,313.0 | $466K | 0.02% | -3K | -21.9% | $49.99 | -0.4% |
| 317 | PTH | INVESCO EXCHANGE TRADED FD T | — | 9,326.0 | $463K | 0.02% | -1K | -11.1% | $49.70 | +20.4% |
| 318 | CMCSA | COMCAST CORP NEW | Communication Services | 15,235.0 | $455K | 0.02% | -3K | -15.7% | $29.89 | -21.4% |
| 319 | FREL | FIDELITY COVINGTON TRUST | — | 16,934.0 | $455K | 0.02% | -2K | -8.3% | $26.89 | +10.6% |
| 320 | MDT | MEDTRONIC PLC | Healthcare | 4,739.0 | $455K | 0.02% | -2K | -31.3% | $96.06 | -16.2% |
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
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%