Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IJUL | INNOVATOR ETFS TRUST | — | 13,326.0 | $447K | 0.02% | -138.0 | -1.0% | $33.51 | +4.8% |
| 322 | LQD | ISHARES TR | — | 4,033.0 | $444K | 0.02% | -8K | -67.5% | $110.18 | -2.1% |
| 323 | SHYD | VANECK ETF TRUST | — | 19,393.0 | $444K | 0.02% | -6K | -23.7% | $22.91 | -1.5% |
| 324 | GILD | GILEAD SCIENCES INC | Healthcare | 3,617.0 | $444K | 0.02% | -3K | -42.3% | $122.75 | +6.1% |
| 325 | EOG | EOG RES INC | Energy | 4,215.0 | $443K | 0.02% | -16K | -78.8% | $105.01 | +34.6% |
| 326 | IVOO | VANGUARD ADMIRAL FDS INC | — | 3,894.0 | $435K | 0.02% | -2K | -30.8% | $111.81 | +9.9% |
| 327 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 721.0 | $435K | 0.02% | -6K | -89.7% | $603.29 | +9.8% |
| 328 | PFE | PFIZER INC | Healthcare | 17,191.0 | $428K | 0.02% | -5K | -21.4% | $24.90 | +3.5% |
| 329 | DEM | WISDOMTREE TR | — | 9,124.0 | $426K | 0.02% | -152.0 | -1.6% | $46.71 | +14.4% |
| 330 | — | J P MORGAN EXCHANGE TRADED F | — | 8,424.0 | $426K | 0.02% | -6K | -42.0% | $50.59 | — |
| 331 | IDA | IDACORP INC | Utilities | 3,355.0 | $425K | 0.02% | -4K | -54.4% | $126.56 | +11.8% |
| 332 | IMAY | INNOVATOR ETFS TRUST | — | 13,999.0 | $419K | 0.02% | -516.0 | -3.5% | $29.90 | +5.0% |
| 333 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 2,615.0 | $418K | 0.02% | -569.0 | -17.9% | $159.90 | +9.5% |
| 334 | MCO | MOODYS CORP | Financial Services | 815.0 | $416K | 0.02% | -807.0 | -49.8% | $510.85 | -13.1% |
| 335 | — | ASTRAZENECA PLC | — | 4,233.0 | $389K | 0.02% | -1K | -26.1% | $91.93 | — |
| 336 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1,651.0 | $384K | 0.02% | -40.0 | -2.4% | $232.53 | -21.6% |
| 337 | FXO | FIRST TR EXCHANGE TRADED FD | — | 6,346.0 | $383K | 0.02% | -688.0 | -9.8% | $60.35 | -2.7% |
| 338 | SMMU | PIMCO ETF TR | — | 7,569.0 | $382K | 0.02% | -3K | -29.5% | $50.43 | -0.3% |
| 339 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,253.0 | $381K | 0.02% | -1K | -28.6% | $117.22 | +6.2% |
| 340 | USIG | ISHARES TR | — | 7,270.0 | $376K | 0.02% | -8K | -51.0% | $51.77 | -1.8% |
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%