Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LIN | LINDE PLC | Basic Materials | 6,174.0 | $2.9M | 0.12% | NEW | — | $475.04 | +7.5% |
| 202 | FVAL | FIDELITY COVINGTON TRUST | — | 42,503.0 | $2.9M | 0.12% | NEW | — | $68.87 | +12.1% |
| 203 | IOCT | INNOVATOR ETFS TRUST | — | 85,367.0 | $2.9M | 0.12% | NEW | — | $34.17 | +6.0% |
| 204 | TT | TRANE TECHNOLOGIES PLC | Industrials | 6,776.0 | $2.9M | 0.12% | NEW | — | $421.96 | +9.1% |
| 205 | XME | SPDR SERIES TRUST | — | 30,553.0 | $2.8M | 0.12% | NEW | — | $93.19 | +18.2% |
| 206 | VIOG | VANGUARD ADMIRAL FDS INC | — | 23,346.0 | $2.8M | 0.12% | NEW | — | $121.76 | +11.1% |
| 207 | XT | ISHARES TR | — | 39,384.0 | $2.8M | 0.12% | NEW | — | $71.94 | +9.2% |
| 208 | SPMB | SPDR SERIES TRUST | — | 126,084.0 | $2.8M | 0.12% | NEW | — | $22.44 | -2.2% |
| 209 | IJR | ISHARES TR | — | 23,651.0 | $2.8M | 0.12% | NEW | — | $118.83 | +12.1% |
| 210 | UFEB | INNOVATOR ETFS TRUST | — | 77,335.0 | $2.8M | 0.11% | NEW | — | $35.79 | +6.8% |
| 211 | GQRE | FLEXSHARES TR | — | 45,281.0 | $2.8M | 0.11% | NEW | — | $60.96 | +4.6% |
| 212 | CSCO | CISCO SYS INC | Technology | 40,216.0 | $2.8M | 0.11% | NEW | — | $68.42 | +73.7% |
| 213 | IUSG | ISHARES TR | — | 16,689.0 | $2.7M | 0.11% | NEW | — | $164.54 | +11.6% |
| 214 | MGV | VANGUARD WORLD FD | — | 19,888.0 | $2.7M | 0.11% | NEW | — | $137.74 | +12.2% |
| 215 | MRVL | MARVELL TECHNOLOGY INC | Technology | 32,536.0 | $2.7M | 0.11% | NEW | — | $84.07 | +100.9% |
| 216 | FSK | FS KKR CAP CORP | Financial Services | 182,323.0 | $2.7M | 0.11% | NEW | — | $14.93 | -28.2% |
| 217 | FLOT | ISHARES TR | — | 53,221.0 | $2.7M | 0.11% | NEW | — | $51.09 | -0.2% |
| 218 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 81,019.0 | $2.7M | 0.11% | NEW | — | $33.42 | +7.8% |
| 219 | IXUS | ISHARES TR | — | 32,513.0 | $2.7M | 0.11% | NEW | — | $82.58 | +12.7% |
| 220 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,419.0 | $2.7M | 0.11% | NEW | — | $282.15 | -21.1% |
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
32.0%
Financial Services
22.7%
Industrials
15.9%
Healthcare
7.9%
Consumer Cyclical
5.6%
Consumer Defensive
5.1%
Communication Services
4.5%
Energy
3.2%
Utilities
1.5%
Basic Materials
0.9%