Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 9,140.0 | $1.3M | 0.06% | +888.0 | +10.8% | $138.45 | +6.7% |
| 322 | VBK | VANGUARD INDEX FDS | — | 4,168.0 | $1.3M | 0.06% | -980.0 | -19.0% | $302.09 | +13.0% |
| 323 | BAC | BANK AMERICA CORP | Financial Services | 22,844.0 | $1.3M | 0.06% | -8K | -26.4% | $55.00 | +3.1% |
| 324 | AUGW | AIM ETF PRODUCTS TRUST | — | 38,476.0 | $1.3M | 0.06% | -1K | -2.8% | $32.53 | +7.2% |
| 325 | UJAN | INNOVATOR ETFS TRUST | — | 28,928.0 | $1.3M | 0.06% | -12K | -28.8% | $43.26 | +7.6% |
| 326 | FAB | FIRST TR EXCHANGE-TRADED ALP | — | 14,035.0 | $1.3M | 0.06% | -1K | -9.6% | $89.15 | +12.8% |
| 327 | HWM | HOWMET AEROSPACE INC | Industrials | 6,033.0 | $1.2M | 0.06% | -6K | -49.0% | $205.02 | +13.4% |
| 328 | VFMO | VANGUARD WELLINGTON FD | — | 6,465.0 | $1.2M | 0.06% | +738.0 | +12.9% | $191.26 | +19.4% |
| 329 | FENI | FIDELITY COVINGTON TRUST | — | 33,710.0 | $1.2M | 0.06% | -395.0 | -1.2% | $36.58 | +10.8% |
| 330 | MPC | MARATHON PETE CORP | Energy | 7,549.0 | $1.2M | 0.06% | -4K | -35.2% | $162.63 | +142.0% |
| 331 | TDG | TRANSDIGM GROUP INC | Industrials | 923.0 | $1.2M | 0.06% | -762.0 | -45.2% | $1329.85 | -16.1% |
| 332 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 11,290.0 | $1.2M | 0.06% | -199.0 | -1.7% | $108.64 | -3.2% |
| 333 | NVT | NVENT ELECTRIC PLC | Industrials | 12,003.0 | $1.2M | 0.06% | -363.0 | -2.9% | $101.97 | +61.2% |
| 334 | SILA | SILA REALTY TRUST INC | Real Estate | 52,485.0 | $1.2M | 0.06% | -15K | -22.3% | $23.31 | +30.2% |
| 335 | PANW | PALO ALTO NETWORKS INC | Technology | 6,600.0 | $1.2M | 0.06% | +303.0 | +4.8% | $184.20 | +103.4% |
| 336 | SPSB | SPDR SERIES TRUST | — | 39,917.0 | $1.2M | 0.06% | -36K | -47.2% | $30.20 | -1.9% |
| 337 | CRM | SALESFORCE INC | Technology | 4,550.0 | $1.2M | 0.06% | -62.0 | -1.3% | $264.92 | -11.7% |
| 338 | POWL | POWELL INDS INC | Industrials | 3,757.0 | $1.2M | 0.06% | -736.0 | -16.4% | $318.75 | -40.5% |
| 339 | TAXF | AMERICAN CENTY ETF TR | — | 23,763.0 | $1.2M | 0.06% | +667.0 | +2.9% | $50.38 | -5.6% |
| 340 | MTUM | ISHARES TR | — | 4,744.0 | $1.2M | 0.06% | -842.0 | -15.1% | $250.30 | +27.2% |
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%