Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SPDW | SPDR INDEX SHS FDS | — | 24,377.0 | $1.1M | 0.05% | -89K | -78.5% | $44.41 | +11.7% |
| 362 | USHY | ISHARES TR | — | 28,841.0 | $1.1M | 0.05% | +12K | +68.8% | $37.39 | -1.3% |
| 363 | PEP | PEPSICO INC | Consumer Defensive | 7,513.0 | $1.1M | 0.05% | -3K | -25.4% | $143.52 | -3.2% |
| 364 | IVOV | VANGUARD ADMIRAL FDS INC | — | 10,598.0 | $1.1M | 0.05% | +291.0 | +2.8% | $101.01 | +13.9% |
| 365 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,688.0 | $1.1M | 0.05% | -1K | -28.8% | $290.04 | +14.7% |
| 366 | FUTY | FIDELITY COVINGTON TRUST | — | 19,264.0 | $1.1M | 0.05% | +1K | +5.9% | $55.22 | +5.6% |
| 367 | MFC | MANULIFE FINL CORP | Financial Services | 29,233.0 | $1.1M | 0.05% | +3K | +11.1% | $36.28 | +18.7% |
| 368 | FLTR | VANECK ETF TRUST | — | 41,330.0 | $1.1M | 0.05% | -3K | -6.5% | $25.48 | +0.3% |
| 369 | SHOP | SHOPIFY INC | Technology | 6,489.0 | $1.0M | 0.05% | -4K | -39.9% | $160.97 | -21.3% |
| 370 | — | NIOCORP DEVS LTD | — | 196,675.0 | $1.0M | 0.05% | +13K | +7.3% | $5.30 | — |
| 371 | SHYL | DBX ETF TR | — | 22,907.0 | $1.0M | 0.05% | +2K | +10.5% | $44.97 | -1.7% |
| 372 | J | JACOBS SOLUTIONS INC | Industrials | 7,766.0 | $1.0M | 0.05% | NEW | — | $132.46 | -0.2% |
| 373 | BUYW | NORTHERN LTS FD TR IV | — | 71,731.0 | $1.0M | 0.05% | +5K | +7.6% | $14.32 | +1.6% |
| 374 | ABT | ABBOTT LABS | Healthcare | 8,176.0 | $1.0M | 0.05% | -157.0 | -1.9% | $125.29 | -21.1% |
| 375 | SBR | SABINE RTY TR | Energy | 14,846.0 | $1.0M | 0.05% | — | — | $68.57 | +8.1% |
| 376 | BCAL | CALIFORNIA BANCORP | Financial Services | 54,450.0 | $1.0M | 0.05% | — | — | $18.67 | +15.8% |
| 377 | WFC | WELLS FARGO CO NEW | Financial Services | 10,883.0 | $1.0M | 0.05% | -2K | -13.7% | $93.20 | -5.5% |
| 378 | NLR | VANECK ETF TRUST | — | 8,145.0 | $1.0M | 0.05% | -4K | -33.5% | $124.20 | -15.7% |
| 379 | CORP | PIMCO ETF TR | — | 10,316.0 | $1.0M | 0.05% | — | — | $97.85 | -2.0% |
| 380 | CME | CME GROUP INC | Financial Services | 3,685.0 | $1.0M | 0.05% | +3K | +310.4% | $273.08 | -10.2% |
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
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%