Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | LDUR | PIMCO ETF TR | — | 23,671.0 | $2.3M | 0.11% | -2K | -7.9% | $95.94 | -0.6% |
| 222 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 48,745.0 | $2.3M | 0.11% | +8K | +18.8% | $46.29 | -0.8% |
| 223 | HEDJ | WISDOMTREE TR | — | 42,516.0 | $2.3M | 0.11% | +7K | +21.4% | $53.06 | +6.8% |
| 224 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,586.0 | $2.2M | 0.11% | -2K | -19.5% | $296.19 | -27.7% |
| 225 | VGSH | VANGUARD SCOTTSDALE FDS | — | 37,352.0 | $2.2M | 0.11% | +4K | +11.9% | $58.73 | -1.1% |
| 226 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,197.0 | $2.2M | 0.11% | -259.0 | -2.5% | $214.16 | +133.9% |
| 227 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 30,240.0 | $2.2M | 0.11% | +1K | +3.5% | $72.01 | +22.5% |
| 228 | SLV | ISHARES SILVER TR | Financial Services | 33,662.0 | $2.2M | 0.10% | -12K | -25.5% | $64.42 | -21.4% |
| 229 | GE | GE AEROSPACE | Industrials | 7,035.0 | $2.2M | 0.10% | -3K | -30.2% | $308.05 | +10.0% |
| 230 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,556.0 | $2.2M | 0.10% | -7K | -52.9% | $330.12 | +31.2% |
| 231 | RPG | INVESCO EXCHANGE TRADED FD T | — | 46,323.0 | $2.2M | 0.10% | -20K | -30.2% | $46.67 | +22.7% |
| 232 | TLT | ISHARES TR | — | 24,437.0 | $2.1M | 0.10% | +9K | +57.8% | $87.16 | -3.6% |
| 233 | OCTW | AIM ETF PRODUCTS TRUST | — | 54,195.0 | $2.1M | 0.10% | +3K | +6.7% | $39.00 | +5.6% |
| 234 | IUSV | ISHARES TR | — | 20,492.0 | $2.1M | 0.10% | -1K | -5.0% | $102.54 | +9.6% |
| 235 | ACWV | ISHARES INC | — | 17,576.0 | $2.1M | 0.10% | -269.0 | -1.5% | $118.75 | +2.4% |
| 236 | LVHI | LEGG MASON ETF INVT | — | 56,624.0 | $2.1M | 0.10% | +571.0 | +1.0% | $36.82 | +13.2% |
| 237 | VDC | VANGUARD WORLD FD | — | 9,784.0 | $2.1M | 0.10% | -871.0 | -8.2% | $211.24 | +9.3% |
| 238 | SPYV | SPDR SERIES TRUST | — | 36,351.0 | $2.1M | 0.10% | -52K | -58.8% | $56.81 | +9.3% |
| 239 | VXF | VANGUARD INDEX FDS | — | 9,847.0 | $2.1M | 0.10% | -2K | -15.3% | $209.12 | +14.5% |
| 240 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6,696.0 | $2.0M | 0.10% | -1K | -13.5% | $303.89 | +33.9% |
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%