Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 9,759.0 | $273K | 0.01% | -31K | -75.9% | $28.01 | +2.5% |
| 382 | SLYG | SPDR SERIES TRUST | — | 2,896.0 | $273K | 0.01% | -34K | -92.1% | $94.19 | +13.3% |
| 383 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,338.0 | $271K | 0.01% | -1K | -30.1% | $81.31 | -7.5% |
| 384 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 6,242.0 | $271K | 0.01% | -604.0 | -8.8% | $43.41 | +3.6% |
| 385 | FDX | FEDEX CORP | Industrials | 933.0 | $269K | 0.01% | -652.0 | -41.1% | $288.80 | +34.0% |
| 386 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,181.0 | $268K | 0.01% | -2K | -42.2% | $84.21 | +26.8% |
| 387 | SITM | SITIME CORP | Technology | 750.0 | $265K | 0.01% | -13.0 | -1.7% | $353.19 | +96.3% |
| 388 | NOBL | PROSHARES TR | — | 2,534.0 | $264K | 0.01% | -200.0 | -7.3% | $104.06 | +2.5% |
| 389 | IYF | ISHARES TR | — | 2,043.0 | $263K | 0.01% | -139.0 | -6.4% | $128.92 | -4.7% |
| 390 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 447.0 | $259K | 0.01% | -191.0 | -29.9% | $580.09 | -23.1% |
| 391 | BAUG | INNOVATOR ETFS TRUST | — | 5,172.0 | $259K | 0.01% | -3K | -33.4% | $50.04 | +5.2% |
| 392 | STIP | ISHARES TR | — | 2,526.0 | $259K | 0.01% | -10K | -79.1% | $102.37 | +1.0% |
| 393 | JPME | J P MORGAN EXCHANGE TRADED F | — | 2,339.0 | $254K | 0.01% | -192.0 | -7.6% | $108.64 | +9.7% |
| 394 | KMLM | KRANESHARES TRUST | — | 9,753.0 | $253K | 0.01% | -8K | -43.9% | $25.95 | +14.5% |
| 395 | VAW | VANGUARD WORLD FD | — | 1,218.0 | $253K | 0.01% | -80.0 | -6.2% | $207.60 | +8.0% |
| 396 | ARKW | ARK ETF TR | — | 1,702.0 | $251K | 0.01% | -670.0 | -28.2% | $147.74 | -2.2% |
| 397 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 4,187.0 | $251K | 0.01% | -711.0 | -14.5% | $59.92 | -0.1% |
| 398 | CHWY | CHEWY INC | Consumer Cyclical | 7,560.0 | $250K | 0.01% | -260.0 | -3.3% | $33.05 | -38.5% |
| 399 | XEL | XCEL ENERGY INC | Utilities | 3,378.0 | $250K | 0.01% | -729.0 | -17.8% | $73.87 | +8.1% |
| 400 | NEAR | ISHARES U S ETF TR | — | 4,881.0 | $249K | 0.01% | -4K | -44.5% | $51.10 | -0.9% |
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%