Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IAK | ISHARES TR | — | 14,927.0 | $2.0M | 0.10% | +2K | +11.3% | $136.15 | -1.4% |
| 242 | FANG | DIAMONDBACK ENERGY INC | Energy | 13,510.0 | $2.0M | 0.10% | -5K | -26.2% | $150.33 | +35.9% |
| 243 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 25,140.0 | $2.0M | 0.10% | NEW | — | $80.28 | +14.2% |
| 244 | SHLD | GLOBAL X FDS | — | 31,132.0 | $2.0M | 0.10% | +6K | +23.7% | $64.79 | -0.8% |
| 245 | ITA | ISHARES TR | — | 9,325.0 | $2.0M | 0.10% | +717.0 | +8.3% | $214.68 | +4.0% |
| 246 | FESM | FIDELITY COVINGTON TRUST | — | 52,233.0 | $2.0M | 0.10% | +8K | +17.2% | $37.78 | +16.1% |
| 247 | SPYX | SPDR SERIES TRUST | — | 34,985.0 | $2.0M | 0.10% | -9K | -21.3% | $56.19 | +7.6% |
| 248 | CSCO | CISCO SYS INC | Technology | 25,478.0 | $2.0M | 0.10% | -15K | -36.6% | $77.03 | +48.4% |
| 249 | DGRW | WISDOMTREE TR | — | 21,791.0 | $1.9M | 0.10% | +483.0 | +2.3% | $89.43 | +7.2% |
| 250 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,999.0 | $1.9M | 0.09% | -2K | -34.0% | $483.67 | +8.0% |
| 251 | TMSL | T ROWE PRICE ETF INC | — | 53,862.0 | $1.9M | 0.09% | -640.0 | -1.2% | $35.90 | +12.5% |
| 252 | ASML | ASML HOLDING N V | Technology | 1,792.0 | $1.9M | 0.09% | +85.0 | +5.0% | $1070.02 | +44.9% |
| 253 | PJUL | INNOVATOR ETFS TRUST | — | 41,169.0 | $1.9M | 0.09% | +8K | +24.0% | $46.43 | +4.1% |
| 254 | CDC | VICTORY PORTFOLIOS II | — | 29,000.0 | $1.9M | 0.09% | +614.0 | +2.2% | $65.89 | +10.3% |
| 255 | SPYG | SPDR SERIES TRUST | — | 17,831.0 | $1.9M | 0.09% | -48K | -73.0% | $106.70 | +10.6% |
| 256 | LRGE | LEGG MASON ETF INVT | — | 23,085.0 | $1.9M | 0.09% | +447.0 | +2.0% | $82.34 | +4.1% |
| 257 | EOCT | INNOVATOR ETFS TRUST | — | 59,951.0 | $1.9M | 0.09% | +7K | +13.4% | $31.66 | +6.4% |
| 258 | LNG | CHENIERE ENERGY INC | Energy | 9,741.0 | $1.9M | 0.09% | +2K | +19.9% | $194.39 | +25.3% |
| 259 | DSI | ISHARES TR | — | 14,561.0 | $1.9M | 0.09% | -2K | -10.2% | $128.83 | +9.1% |
| 260 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 5,778.0 | $1.9M | 0.09% | -5K | -46.1% | $324.03 | -5.0% |
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%