Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | TGT | TARGET CORP | Consumer Defensive | 2,546.0 | $249K | 0.01% | -641.0 | -20.1% | $97.74 | +61.5% |
| 402 | NKE | NIKE INC | Consumer Cyclical | 3,841.0 | $245K | 0.01% | -452.0 | -10.5% | $63.71 | -43.8% |
| 403 | AES | AES CORP | Utilities | 16,901.0 | $242K | 0.01% | -2K | -9.1% | $14.34 | +3.7% |
| 404 | UAUG | INNOVATOR ETFS TRUST | — | 6,030.0 | $241K | 0.01% | -8K | -57.3% | $39.92 | +7.8% |
| 405 | CSX | CSX CORP | Industrials | 6,630.0 | $240K | 0.01% | -13K | -66.0% | $36.25 | +29.1% |
| 406 | SHV | ISHARES TR | — | 2,174.0 | $239K | 0.01% | -626.0 | -22.4% | $110.14 | +0.1% |
| 407 | EMBD | GLOBAL X FDS | — | 9,961.0 | $239K | 0.01% | -2K | -15.1% | $24.01 | -4.3% |
| 408 | UFEB | INNOVATOR ETFS TRUST | — | 6,489.0 | $239K | 0.01% | -71K | -91.6% | $36.79 | +7.7% |
| 409 | PAUG | INNOVATOR ETFS TRUST | — | 5,508.0 | $238K | 0.01% | -20K | -78.7% | $43.25 | +8.2% |
| 410 | TFI | SPDR SERIES TRUST | — | 5,209.0 | $238K | 0.01% | -107.0 | -2.0% | $45.71 | -5.8% |
| 411 | TMUS | T-MOBILE US INC | Communication Services | 1,168.0 | $237K | 0.01% | -989.0 | -45.9% | $203.05 | -18.5% |
| 412 | BUL | PACER FDS TR | — | 4,298.0 | $237K | 0.01% | -927.0 | -17.7% | $55.09 | +10.6% |
| 413 | PSX | PHILLIPS 66 | Energy | 1,835.0 | $237K | 0.01% | -565.0 | -23.5% | $129.03 | +101.8% |
| 414 | CMF | ISHARES TR | — | 4,108.0 | $236K | 0.01% | -172.0 | -4.0% | $57.46 | -5.3% |
| 415 | ANET | ARISTA NETWORKS INC | Technology | 1,787.0 | $234K | 0.01% | -4K | -67.6% | $131.03 | +56.6% |
| 416 | C | CITIGROUP INC | Financial Services | 2,004.0 | $234K | 0.01% | -1K | -41.3% | $116.69 | +13.6% |
| 417 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 4,565.0 | $234K | 0.01% | -309.0 | -6.3% | $51.18 | +9.4% |
| 418 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,117.0 | $233K | 0.01% | -381.0 | -25.4% | $208.71 | +6.8% |
| 419 | SNOV | FIRST TR EXCHNG TRADED FD VI | — | 9,406.0 | $233K | 0.01% | -320.0 | -3.3% | $24.72 | +10.6% |
| 420 | DHI | D R HORTON INC | Consumer Cyclical | 1,597.0 | $230K | 0.01% | -924.0 | -36.6% | $144.03 | -2.1% |
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%