Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMGN | AMGEN INC | Healthcare | 13,387.0 | $4.4M | 0.21% | -10K | -42.0% | $327.31 | +9.5% |
| 62 | LLY | ELI LILLY & CO | Healthcare | 4,007.0 | $4.3M | 0.21% | -3K | -44.9% | $1074.70 | +7.6% |
| 63 | SNPS | SYNOPSYS INC | Technology | 9,053.0 | $4.3M | 0.21% | -8K | -47.6% | $469.70 | -9.5% |
| 64 | LRCX | LAM RESEARCH CORP | Technology | 24,749.0 | $4.2M | 0.21% | -27K | -52.2% | $171.18 | +96.0% |
| 65 | GD | GENERAL DYNAMICS CORP | Industrials | 12,570.0 | $4.2M | 0.20% | -7K | -36.0% | $336.66 | +8.6% |
| 66 | TSLA | TESLA INC | Consumer Cyclical | 9,178.0 | $4.1M | 0.20% | -9K | -48.6% | $449.72 | -12.3% |
| 67 | VB | VANGUARD INDEX FDS | — | 15,974.0 | $4.1M | 0.20% | -4K | -21.4% | $257.94 | +15.1% |
| 68 | VCR | VANGUARD WORLD FD | — | 10,352.0 | $4.1M | 0.20% | -9K | -45.5% | $393.91 | +0.5% |
| 69 | SYK | STRYKER CORPORATION | Healthcare | 11,322.0 | $4.0M | 0.19% | -7K | -39.8% | $351.47 | -10.0% |
| 70 | XOM | EXXON MOBIL CORP | Energy | 32,703.0 | $3.9M | 0.19% | -12K | -26.4% | $120.34 | +20.6% |
| 71 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 67,894.0 | $3.9M | 0.19% | -219K | -76.3% | $57.24 | -1.1% |
| 72 | DUHP | DIMENSIONAL ETF TRUST | — | 101,603.0 | $3.9M | 0.19% | -797.0 | -0.8% | $38.03 | +9.2% |
| 73 | UNP | UNION PAC CORP | Industrials | 16,608.0 | $3.8M | 0.19% | -13K | -43.9% | $231.32 | +24.6% |
| 74 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 154,497.0 | $3.8M | 0.18% | -4K | -2.8% | $24.41 | -0.8% |
| 75 | AME | AMETEK INC | Industrials | 18,225.0 | $3.7M | 0.18% | -17K | -48.5% | $205.31 | +13.7% |
| 76 | FMDE | FIDELITY COVINGTON TRUST | — | 99,067.0 | $3.6M | 0.17% | -5K | -4.4% | $36.38 | +11.4% |
| 77 | WMT | WALMART INC | Consumer Defensive | 32,336.0 | $3.6M | 0.17% | -4K | -10.9% | $111.41 | +2.1% |
| 78 | EMGF | ISHARES INC | — | 62,272.0 | $3.6M | 0.17% | -830.0 | -1.3% | $57.85 | +21.1% |
| 79 | ACN | ACCENTURE PLC IRELAND | Technology | 13,350.0 | $3.6M | 0.17% | -15K | -52.7% | $268.29 | -48.9% |
| 80 | GEV | GE VERNOVA INC | Utilities | 5,461.0 | $3.6M | 0.17% | -671.0 | -10.9% | $653.62 | +61.5% |
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
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%