Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,807.0 | $1.8M | 0.09% | -372.0 | -7.2% | $369.92 | -16.4% |
| 162 | RSP | INVESCO EXCHANGE TRADED FD T | — | 9,123.0 | $1.7M | 0.09% | -14K | -60.3% | $191.57 | +5.2% |
| 163 | DFIS | DIMENSIONAL ETF TRUST | — | 52,588.0 | $1.7M | 0.08% | -17K | -24.9% | $32.94 | +8.3% |
| 164 | — | CENCORA INC | — | 5,108.0 | $1.7M | 0.08% | -2K | -32.5% | $337.75 | — |
| 165 | CALF | PACER FDS TR | — | 38,816.0 | $1.7M | 0.08% | -76K | -66.1% | $44.37 | +6.1% |
| 166 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 36,762.0 | $1.7M | 0.08% | -11K | -22.6% | $45.89 | +7.3% |
| 167 | MSCI | MSCI INC | Financial Services | 2,885.0 | $1.7M | 0.08% | -4K | -55.9% | $573.73 | -2.1% |
| 168 | IWF | ISHARES TR | — | 3,433.0 | $1.6M | 0.08% | -2K | -32.6% | $473.27 | -74.0% |
| 169 | SPLV | INVESCO EXCH TRADED FD TR II | — | 22,212.0 | $1.6M | 0.08% | -29K | -57.0% | $71.42 | +2.8% |
| 170 | MGV | VANGUARD WORLD FD | — | 11,234.0 | $1.6M | 0.08% | -9K | -43.5% | $141.15 | +9.5% |
| 171 | IJAN | INNOVATOR ETFS TRUST | — | 43,591.0 | $1.6M | 0.08% | -4K | -7.6% | $36.16 | +3.4% |
| 172 | GOVT | ISHARES TR | — | 68,013.0 | $1.6M | 0.08% | -126K | -64.9% | $23.02 | -2.3% |
| 173 | NJUL | INNOVATOR ETFS TRUST | — | 21,530.0 | $1.6M | 0.08% | -848.0 | -3.8% | $72.62 | +5.5% |
| 174 | XT | ISHARES TR | — | 22,286.0 | $1.6M | 0.07% | -17K | -43.4% | $69.74 | +12.7% |
| 175 | ITW | ILLINOIS TOOL WKS INC | Industrials | 6,198.0 | $1.5M | 0.07% | -6K | -47.0% | $246.30 | +1.3% |
| 176 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 21,202.0 | $1.5M | 0.07% | -1K | -6.0% | $71.45 | +12.5% |
| 177 | LIN | LINDE PLC | Basic Materials | 3,500.0 | $1.5M | 0.07% | -3K | -43.3% | $426.39 | +19.8% |
| 178 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 7,953.0 | $1.5M | 0.07% | -7K | -47.8% | $185.52 | -10.5% |
| 179 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 57,714.0 | $1.4M | 0.07% | -4K | -7.0% | $24.33 | -0.9% |
| 180 | AGX | ARGAN INC | Industrials | 4,441.0 | $1.4M | 0.07% | -235.0 | -5.0% | $313.29 | +104.2% |
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%