Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IWM | ISHARES TR | — | 10,396.0 | $2.6M | 0.12% | -4K | -27.3% | $246.17 | +10.5% |
| 122 | TT | TRANE TECHNOLOGIES PLC | Industrials | 6,474.0 | $2.5M | 0.12% | -302.0 | -4.5% | $389.20 | +16.7% |
| 123 | CB | CHUBB LIMITED | Financial Services | 8,031.0 | $2.5M | 0.12% | -1K | -11.2% | $312.12 | +5.4% |
| 124 | CLS | CELESTICA INC | Technology | 8,473.0 | $2.5M | 0.12% | -548.0 | -6.1% | $295.61 | +14.9% |
| 125 | WCN | WASTE CONNECTIONS INC | Industrials | 14,214.0 | $2.5M | 0.12% | -16K | -53.4% | $175.36 | -9.3% |
| 126 | FNDX | SCHWAB STRATEGIC TR | — | 91,383.0 | $2.5M | 0.12% | -3K | -2.9% | $27.21 | +11.0% |
| 127 | ETN | EATON CORP PLC | Industrials | 7,651.0 | $2.4M | 0.12% | -6K | -42.8% | $318.51 | +17.3% |
| 128 | GQRE | FLEXSHARES TR | — | 41,230.0 | $2.4M | 0.12% | -4K | -8.9% | $58.86 | +8.3% |
| 129 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 44,875.0 | $2.4M | 0.12% | -53K | -54.3% | $53.95 | -10.0% |
| 130 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 28,740.0 | $2.4M | 0.12% | -29K | -50.0% | $83.85 | +14.1% |
| 131 | SPTL | SPDR SERIES TRUST | — | 89,851.0 | $2.4M | 0.12% | -87K | -49.2% | $26.47 | -4.5% |
| 132 | VIOO | VANGUARD ADMIRAL FDS INC | — | 21,326.0 | $2.4M | 0.12% | -2K | -7.3% | $110.96 | +10.9% |
| 133 | SPGI | S&P GLOBAL INC | Financial Services | 4,452.0 | $2.3M | 0.11% | -5K | -51.0% | $522.59 | -20.4% |
| 134 | MA | MASTERCARD INCORPORATED | Financial Services | 4,036.0 | $2.3M | 0.11% | -1K | -22.9% | $570.85 | -10.9% |
| 135 | VNLA | JANUS DETROIT STR TR | — | 46,544.0 | $2.3M | 0.11% | -27K | -37.0% | $49.14 | -0.3% |
| 136 | SCHM | SCHWAB STRATEGIC TR | — | 75,981.0 | $2.3M | 0.11% | -9K | -10.3% | $30.07 | +11.3% |
| 137 | INTU | INTUIT | Technology | 3,438.0 | $2.3M | 0.11% | -3K | -42.2% | $662.52 | -37.4% |
| 138 | LDUR | PIMCO ETF TR | — | 23,671.0 | $2.3M | 0.11% | -2K | -7.9% | $95.94 | -0.7% |
| 139 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,586.0 | $2.2M | 0.11% | -2K | -19.5% | $296.19 | -24.5% |
| 140 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,197.0 | $2.2M | 0.11% | -259.0 | -2.5% | $214.16 | +96.0% |
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%