Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MGV | VANGUARD WORLD FD | — | 11,234.0 | $1.6M | 0.08% | -9K | -43.5% | $141.15 | +10.0% |
| 282 | IJAN | INNOVATOR ETFS TRUST | — | 43,591.0 | $1.6M | 0.08% | -4K | -7.6% | $36.16 | +4.0% |
| 283 | GOVT | ISHARES TR | — | 68,013.0 | $1.6M | 0.08% | -126K | -64.9% | $23.02 | -1.8% |
| 284 | NJUL | INNOVATOR ETFS TRUST | — | 21,530.0 | $1.6M | 0.08% | -848.0 | -3.8% | $72.62 | +5.6% |
| 285 | XT | ISHARES TR | — | 22,286.0 | $1.6M | 0.07% | -17K | -43.4% | $69.74 | +14.3% |
| 286 | PIZ | INVESCO EXCH TRADED FD TR II | — | 31,625.0 | $1.5M | 0.07% | NEW | — | $48.98 | +13.8% |
| 287 | FNCL | FIDELITY COVINGTON TRUST | — | 19,691.0 | $1.5M | 0.07% | +1K | +5.6% | $77.74 | -5.3% |
| 288 | ITW | ILLINOIS TOOL WKS INC | Industrials | 6,198.0 | $1.5M | 0.07% | -6K | -47.0% | $246.30 | +0.4% |
| 289 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 21,202.0 | $1.5M | 0.07% | -1K | -6.0% | $71.45 | +14.3% |
| 290 | SPYI | NEOS ETF TRUST | — | 28,793.0 | $1.5M | 0.07% | +22K | +357.5% | $52.53 | +1.2% |
| 291 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 47,787.0 | $1.5M | 0.07% | +22K | +88.4% | $31.63 | +6.7% |
| 292 | VHT | VANGUARD WORLD FD | — | 5,234.0 | $1.5M | 0.07% | +62.0 | +1.2% | $287.85 | -4.5% |
| 293 | DGCB | DIMENSIONAL ETF TRUST | — | 27,535.0 | $1.5M | 0.07% | NEW | — | $54.24 | +0.0% |
| 294 | LIN | LINDE PLC | Basic Materials | 3,500.0 | $1.5M | 0.07% | -3K | -43.3% | $426.39 | +18.7% |
| 295 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 7,953.0 | $1.5M | 0.07% | -7K | -47.8% | $185.52 | -10.5% |
| 296 | JBBB | JANUS DETROIT STR TR | — | 30,100.0 | $1.4M | 0.07% | +4K | +14.2% | $47.70 | -0.5% |
| 297 | VABS | VIRTUS ETF TR II | — | 58,747.0 | $1.4M | 0.07% | +8K | +16.1% | $24.26 | -0.7% |
| 298 | TLH | ISHARES TR | — | 13,888.0 | $1.4M | 0.07% | +3K | +27.4% | $101.67 | -3.5% |
| 299 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 57,714.0 | $1.4M | 0.07% | -4K | -7.0% | $24.33 | -0.9% |
| 300 | AGX | ARGAN INC | Industrials | 4,441.0 | $1.4M | 0.07% | -235.0 | -5.0% | $313.29 | +101.3% |
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%