Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SLV | ISHARES SILVER TR | Financial Services | 33,662.0 | $2.2M | 0.10% | -12K | -25.5% | $64.42 | -9.7% |
| 142 | GE | GE AEROSPACE | Industrials | 7,035.0 | $2.2M | 0.10% | -3K | -30.2% | $308.05 | +3.8% |
| 143 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,556.0 | $2.2M | 0.10% | -7K | -52.9% | $330.12 | +12.5% |
| 144 | RPG | INVESCO EXCHANGE TRADED FD T | — | 46,323.0 | $2.2M | 0.10% | -20K | -30.2% | $46.67 | +25.4% |
| 145 | IUSV | ISHARES TR | — | 20,492.0 | $2.1M | 0.10% | -1K | -5.0% | $102.54 | +9.3% |
| 146 | ACWV | ISHARES INC | — | 17,576.0 | $2.1M | 0.10% | -269.0 | -1.5% | $118.75 | +4.8% |
| 147 | VDC | VANGUARD WORLD FD | — | 9,784.0 | $2.1M | 0.10% | -871.0 | -8.2% | $211.24 | +5.6% |
| 148 | SPYV | SPDR SERIES TRUST | — | 36,351.0 | $2.1M | 0.10% | -52K | -58.8% | $56.81 | +9.3% |
| 149 | VXF | VANGUARD INDEX FDS | — | 9,847.0 | $2.1M | 0.10% | -2K | -15.3% | $209.12 | +12.5% |
| 150 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6,696.0 | $2.0M | 0.10% | -1K | -13.5% | $303.89 | +47.0% |
| 151 | FANG | DIAMONDBACK ENERGY INC | Energy | 13,510.0 | $2.0M | 0.10% | -5K | -26.2% | $150.33 | +23.5% |
| 152 | SPYX | SPDR SERIES TRUST | — | 34,985.0 | $2.0M | 0.10% | -9K | -21.3% | $56.19 | +12.0% |
| 153 | CSCO | CISCO SYS INC | Technology | 25,478.0 | $2.0M | 0.10% | -15K | -36.6% | $77.03 | +38.2% |
| 154 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,999.0 | $1.9M | 0.09% | -2K | -34.0% | $483.67 | +8.5% |
| 155 | TMSL | T ROWE PRICE ETF INC | — | 53,862.0 | $1.9M | 0.09% | -640.0 | -1.2% | $35.90 | +15.0% |
| 156 | SPYG | SPDR SERIES TRUST | — | 17,831.0 | $1.9M | 0.09% | -48K | -73.0% | $106.70 | +15.3% |
| 157 | DSI | ISHARES TR | — | 14,561.0 | $1.9M | 0.09% | -2K | -10.2% | $128.83 | +13.7% |
| 158 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 5,778.0 | $1.9M | 0.09% | -5K | -46.1% | $324.03 | +0.7% |
| 159 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 30,199.0 | $1.8M | 0.09% | -24K | -44.8% | $61.13 | +14.5% |
| 160 | EPR | EPR PPTYS | Real Estate | 35,650.0 | $1.8M | 0.09% | -3K | -8.4% | $49.90 | +14.1% |
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%