Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VGT | VANGUARD WORLD FD | — | 3,898.0 | $2.9M | 0.14% | -3K | -43.7% | $753.72 | -85.2% |
| 102 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 9,365.0 | $2.9M | 0.14% | -8K | -45.2% | $312.58 | +9.8% |
| 103 | CSL | CARLISLE COS INC | Industrials | 9,114.0 | $2.9M | 0.14% | -7K | -43.7% | $319.86 | +1.9% |
| 104 | PWR | QUANTA SVCS INC | Industrials | 6,893.0 | $2.9M | 0.14% | -6K | -46.5% | $422.06 | +67.5% |
| 105 | DIVO | AMPLIFY ETF TR | — | 65,227.0 | $2.9M | 0.14% | -3K | -4.8% | $44.50 | +2.0% |
| 106 | HON | HONEYWELL INTL INC | Industrials | 14,877.0 | $2.9M | 0.14% | -7K | -33.5% | $195.09 | +10.7% |
| 107 | PAYX | PAYCHEX INC | Industrials | 25,607.0 | $2.9M | 0.14% | -16K | -38.6% | $112.18 | -15.4% |
| 108 | MRK | MERCK & CO INC | Healthcare | 27,129.0 | $2.9M | 0.14% | -12K | -30.2% | $105.26 | +7.2% |
| 109 | — | CRH PLC | — | 22,174.0 | $2.8M | 0.13% | -10K | -31.2% | $124.80 | — |
| 110 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 5,671.0 | $2.7M | 0.13% | -4K | -40.8% | $480.59 | +2.5% |
| 111 | MRVL | MARVELL TECHNOLOGY INC | Technology | 32,070.0 | $2.7M | 0.13% | -466.0 | -1.4% | $84.98 | +99.4% |
| 112 | IJR | ISHARES TR | — | 22,635.0 | $2.7M | 0.13% | -1K | -4.3% | $120.18 | +10.7% |
| 113 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 71,345.0 | $2.7M | 0.13% | -1K | -1.9% | $37.79 | -2.1% |
| 114 | XME | SPDR SERIES TRUST | — | 25,930.0 | $2.7M | 0.13% | -5K | -15.1% | $103.61 | +6.4% |
| 115 | FLOT | ISHARES TR | — | 52,384.0 | $2.7M | 0.13% | -837.0 | -1.6% | $50.86 | +0.2% |
| 116 | VO | VANGUARD INDEX FDS | — | 9,115.0 | $2.6M | 0.13% | -5K | -36.2% | $290.21 | -73.8% |
| 117 | IUSG | ISHARES TR | — | 15,744.0 | $2.6M | 0.13% | -945.0 | -5.7% | $167.94 | +9.6% |
| 118 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,608.0 | $2.6M | 0.13% | -2K | -33.8% | $570.25 | -3.1% |
| 119 | HEI | HEICO CORP NEW | Industrials | 8,107.0 | $2.6M | 0.13% | -8K | -48.9% | $323.59 | -10.6% |
| 120 | ARKK | ARK ETF TR | — | 33,272.0 | $2.6M | 0.12% | -15K | -31.2% | $76.92 | -4.0% |
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%