Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 24,878.0 | $12.5M | 0.61% | -18K | -41.7% | $502.64 | — |
| 22 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 14,064.0 | $12.1M | 0.59% | -6K | -29.9% | $862.31 | +4.9% |
| 23 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 173,441.0 | $12.0M | 0.58% | -34K | -16.4% | $69.47 | +13.6% |
| 24 | JPM | JPMORGAN CHASE & CO. | Financial Services | 36,018.0 | $11.6M | 0.56% | -17K | -31.6% | $322.22 | +4.8% |
| 25 | VTV | VANGUARD INDEX FDS | — | 53,037.0 | $10.1M | 0.49% | -35K | -40.0% | $190.99 | +15.5% |
| 26 | SGOV | ISHARES TR | — | 99,049.0 | $9.9M | 0.48% | -9K | -8.3% | $100.38 | +0.2% |
| 27 | IDLV | INVESCO EXCH TRADED FD TR II | — | 291,765.0 | $9.9M | 0.48% | -14K | -4.6% | $33.90 | +2.3% |
| 28 | DFAC | DIMENSIONAL ETF TRUST | — | 247,106.0 | $9.8M | 0.47% | -3K | -1.1% | $39.59 | +13.4% |
| 29 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 65,471.0 | $9.4M | 0.46% | -14K | -17.6% | $143.31 | +2.9% |
| 30 | GOOGL | ALPHABET INC | Communication Services | 28,193.0 | $8.8M | 0.43% | -10K | -27.0% | $313.00 | +7.9% |
| 31 | IGSB | ISHARES TR | — | 165,753.0 | $8.8M | 0.42% | -3K | -1.9% | $52.88 | -2.9% |
| 32 | QUAL | ISHARES TR | — | 38,975.0 | $7.7M | 0.38% | -25K | -39.3% | $198.62 | +11.8% |
| 33 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 173,039.0 | $7.6M | 0.37% | -165K | -48.8% | $43.64 | +13.0% |
| 34 | SMH | VANECK ETF TRUST | — | 20,937.0 | $7.5M | 0.37% | -3K | -12.9% | $360.12 | +67.0% |
| 35 | V | VISA INC | Financial Services | 21,376.0 | $7.5M | 0.36% | -13K | -37.8% | $350.70 | +3.1% |
| 36 | SOXX | ISHARES TR | — | 23,358.0 | $7.0M | 0.34% | -1K | -4.2% | $301.15 | +87.9% |
| 37 | IMTB | ISHARES TR | — | 158,569.0 | $7.0M | 0.34% | -3K | -1.7% | $44.20 | -5.4% |
| 38 | COWZ | PACER FDS TR | — | 114,564.0 | $6.9M | 0.34% | -131K | -53.3% | $60.17 | +12.9% |
| 39 | CAT | CATERPILLAR INC | Industrials | 11,684.0 | $6.7M | 0.33% | -6K | -34.6% | $572.88 | +41.7% |
| 40 | KLAC | KLA CORP | Technology | 4,987.0 | $6.1M | 0.29% | -5K | -52.1% | $1215.08 | -84.5% |
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%