Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | USMV | ISHARES TR | — | 14,741.0 | $1.4M | 0.07% | -3K | -14.9% | $94.16 | +4.4% |
| 302 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 58,543.0 | $1.4M | 0.07% | — | — | $23.65 | -11.2% |
| 303 | IWR | ISHARES TR | — | 14,357.0 | $1.4M | 0.07% | +2K | +13.9% | $96.27 | +12.5% |
| 304 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 40,091.0 | $1.4M | 0.07% | -41K | -50.5% | $34.26 | +10.0% |
| 305 | PTNQ | PACER FDS TR | — | 17,261.0 | $1.4M | 0.07% | -2K | -9.7% | $78.65 | +14.2% |
| 306 | IGOV | ISHARES TR | — | 32,579.0 | $1.4M | 0.07% | +14K | +75.9% | $41.66 | -3.7% |
| 307 | VYMI | VANGUARD WHITEHALL FDS | — | 14,998.0 | $1.3M | 0.07% | NEW | — | $90.00 | +14.5% |
| 308 | EEM | ISHARES TR | — | 24,638.0 | $1.3M | 0.07% | +10K | +72.7% | $54.71 | +24.3% |
| 309 | SPGM | SPDR INDEX SHS FDS | — | 17,543.0 | $1.3M | 0.07% | +3K | +19.9% | $76.71 | +14.2% |
| 310 | IESC | IES HLDGS INC | Industrials | 3,451.0 | $1.3M | 0.07% | — | — | $389.02 | -16.7% |
| 311 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 23,021.0 | $1.3M | 0.07% | -12K | -33.5% | $58.12 | +5.4% |
| 312 | FDRR | FIDELITY COVINGTON TRUST | — | 21,768.0 | $1.3M | 0.06% | +13K | +144.5% | $61.02 | +13.4% |
| 313 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 46,042.0 | $1.3M | 0.06% | +31K | +207.1% | $28.84 | +9.6% |
| 314 | MGK | VANGUARD WORLD FD | — | 3,171.0 | $1.3M | 0.06% | -3K | -47.6% | $412.83 | -77.4% |
| 315 | DFSD | DIMENSIONAL ETF TRUST | — | 26,904.0 | $1.3M | 0.06% | -3K | -11.0% | $47.95 | -2.9% |
| 316 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,641.0 | $1.3M | 0.06% | -609.0 | -14.3% | $353.28 | -25.5% |
| 317 | EAGG | ISHARES TR | — | 26,732.0 | $1.3M | 0.06% | +5K | +21.4% | $47.85 | -4.8% |
| 318 | CACI | CACI INTL INC | Technology | 2,396.0 | $1.3M | 0.06% | -151.0 | -5.9% | $532.81 | +16.0% |
| 319 | NIHI | NEOS ETF TRUST | — | 25,116.0 | $1.3M | 0.06% | NEW | — | $50.75 | +1.9% |
| 320 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 27,610.0 | $1.3M | 0.06% | -19K | -41.0% | $46.08 | +3.1% |
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
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%