Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFUS | DIMENSIONAL ETF TRUST | — | 212,680.0 | $15.8M | 0.77% | +16K | +8.0% | $74.17 | +8.1% |
| 22 | IEF | ISHARES TR | — | 162,138.0 | $15.6M | 0.76% | +4K | +2.4% | $96.16 | -2.8% |
| 23 | XLG | INVESCO EXCHANGE TRADED FD T | — | 258,331.0 | $15.3M | 0.74% | +49K | +23.5% | $59.28 | +7.2% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 65,624.0 | $15.1M | 0.73% | -23K | -25.7% | $230.82 | +14.7% |
| 25 | META | META PLATFORMS INC | Communication Services | 22,238.0 | $14.7M | 0.71% | +12K | +118.9% | $660.10 | -6.9% |
| 26 | VCIT | VANGUARD SCOTTSDALE FDS | — | 168,999.0 | $14.2M | 0.69% | -18K | -9.9% | $83.75 | -2.2% |
| 27 | GOOG | ALPHABET INC | Communication Services | 44,935.0 | $14.1M | 0.68% | -32K | -41.6% | $313.80 | +25.3% |
| 28 | AVGO | BROADCOM INC | Technology | 40,323.0 | $14.0M | 0.68% | -20K | -33.5% | $346.10 | +21.6% |
| 29 | SPHB | INVESCO EXCH TRADED FD TR II | — | 117,266.0 | $13.7M | 0.67% | +24K | +25.9% | $116.97 | +15.9% |
| 30 | XLC | SELECT SECTOR SPDR TR | — | 112,132.0 | $13.2M | 0.64% | -6K | -5.0% | $117.72 | -0.6% |
| 31 | ACWI | ISHARES TR | — | 92,110.0 | $13.0M | 0.63% | -5K | -4.8% | $141.49 | +9.1% |
| 32 | XLI | SELECT SECTOR SPDR TR | — | 82,659.0 | $12.8M | 0.62% | -6K | -7.3% | $155.12 | +10.1% |
| 33 | SCHG | SCHWAB STRATEGIC TR | — | 391,406.0 | $12.8M | 0.62% | +69K | +21.5% | $32.62 | +4.8% |
| 34 | XLU | SELECT SECTOR SPDR TR | — | 293,881.0 | $12.5M | 0.61% | +140K | +91.2% | $42.69 | +2.9% |
| 35 | REMX | VANECK ETF TRUST | — | 169,654.0 | $12.5M | 0.61% | +2K | +1.5% | $73.92 | +28.1% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 24,878.0 | $12.5M | 0.61% | -18K | -41.7% | $502.64 | — |
| 37 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 14,064.0 | $12.1M | 0.59% | -6K | -29.9% | $862.31 | +21.6% |
| 38 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 173,441.0 | $12.0M | 0.58% | -34K | -16.4% | $69.47 | +6.2% |
| 39 | AGG | ISHARES TR | — | 117,628.0 | $11.7M | 0.57% | +5K | +4.2% | $99.88 | -1.9% |
| 40 | JAAA | JANUS DETROIT STR TR | — | 231,691.0 | $11.7M | 0.57% | +10K | +4.4% | $50.58 | +0.1% |
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
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%