Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CLS | CELESTICA INC | Technology | 8,473.0 | $2.5M | 0.12% | -548.0 | -6.1% | $295.61 | +26.4% |
| 202 | WCN | WASTE CONNECTIONS INC | Industrials | 14,214.0 | $2.5M | 0.12% | -16K | -53.4% | $175.36 | -11.1% |
| 203 | FNDX | SCHWAB STRATEGIC TR | — | 91,383.0 | $2.5M | 0.12% | -3K | -2.9% | $27.21 | +17.1% |
| 204 | ETN | EATON CORP PLC | Industrials | 7,651.0 | $2.4M | 0.12% | -6K | -42.8% | $318.51 | +38.1% |
| 205 | BAI | BLACKROCK ETF TRUST | — | 72,891.0 | $2.4M | 0.12% | +49K | +206.5% | $33.30 | +41.4% |
| 206 | GQRE | FLEXSHARES TR | — | 41,230.0 | $2.4M | 0.12% | -4K | -8.9% | $58.86 | +2.1% |
| 207 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 44,875.0 | $2.4M | 0.12% | -53K | -54.3% | $53.95 | -4.8% |
| 208 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 28,740.0 | $2.4M | 0.12% | -29K | -50.0% | $83.85 | +13.8% |
| 209 | SPTL | SPDR SERIES TRUST | — | 89,851.0 | $2.4M | 0.12% | -87K | -49.2% | $26.47 | -8.3% |
| 210 | VIOO | VANGUARD ADMIRAL FDS INC | — | 21,326.0 | $2.4M | 0.12% | -2K | -7.3% | $110.96 | +15.6% |
| 211 | SPGI | S&P GLOBAL INC | Financial Services | 4,452.0 | $2.3M | 0.11% | -5K | -51.0% | $522.59 | -22.8% |
| 212 | GLRY | NORTHERN LTS FD TR IV | — | 64,832.0 | $2.3M | 0.11% | +5K | +8.1% | $35.82 | +5.4% |
| 213 | BSV | VANGUARD BD INDEX FDS | — | 29,289.0 | $2.3M | 0.11% | +2K | +7.6% | $78.81 | -3.1% |
| 214 | MA | MASTERCARD INCORPORATED | Financial Services | 4,036.0 | $2.3M | 0.11% | -1K | -22.9% | $570.85 | -0.8% |
| 215 | QEFA | SPDR INDEX SHS FDS | — | 25,348.0 | $2.3M | 0.11% | +2K | +6.7% | $90.67 | +8.4% |
| 216 | APP | APPLOVIN CORP | Technology | 3,409.0 | $2.3M | 0.11% | — | — | $673.82 | -53.6% |
| 217 | VNLA | JANUS DETROIT STR TR | — | 46,544.0 | $2.3M | 0.11% | -27K | -37.0% | $49.14 | -0.8% |
| 218 | SCHM | SCHWAB STRATEGIC TR | — | 75,981.0 | $2.3M | 0.11% | -9K | -10.3% | $30.07 | +14.6% |
| 219 | INTU | INTUIT | Technology | 3,438.0 | $2.3M | 0.11% | -3K | -42.2% | $662.52 | -58.2% |
| 220 | RKT | ROCKET COS INC | Financial Services | 117,473.0 | $2.3M | 0.11% | NEW | — | $19.36 | -38.4% |
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%