Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | NUTX | NUTEX HEALTH INC | Healthcare | 6,072.0 | $1000K | 0.05% | +847.0 | +16.2% | $164.62 | +33.7% |
| 382 | DVY | ISHARES TR | — | 7,061.0 | $997K | 0.05% | -3K | -31.4% | $141.13 | +9.6% |
| 383 | KO | COCA COLA CO | Consumer Defensive | 14,187.0 | $992K | 0.05% | -4K | -22.2% | $69.91 | +25.6% |
| 384 | FIX | COMFORT SYS USA INC | Industrials | 1,063.0 | $992K | 0.05% | +49.0 | +4.8% | $932.95 | +77.8% |
| 385 | IEMG | ISHARES INC | — | 14,715.0 | $989K | 0.05% | -399.0 | -2.6% | $67.22 | +22.8% |
| 386 | MLI | MUELLER INDS INC | Industrials | 8,523.0 | $978K | 0.05% | +1K | +17.9% | $114.80 | -47.3% |
| 387 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 7,488.0 | $977K | 0.05% | -7K | -47.2% | $130.50 | +0.3% |
| 388 | ADSK | AUTODESK INC | Technology | 3,287.0 | $973K | 0.05% | NEW | — | $296.01 | -29.3% |
| 389 | EAT | BRINKER INTL INC | Consumer Cyclical | 6,728.0 | $966K | 0.05% | +1K | +17.7% | $143.52 | +44.4% |
| 390 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,170.0 | $965K | 0.05% | -185.0 | -7.9% | $444.59 | -80.6% |
| 391 | VPU | VANGUARD WORLD FD | — | 5,210.0 | $964K | 0.05% | -2K | -23.7% | $185.04 | -7.3% |
| 392 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 21,698.0 | $962K | 0.05% | -18K | -45.2% | $44.32 | -6.0% |
| 393 | VGIT | VANGUARD SCOTTSDALE FDS | — | 15,972.0 | $957K | 0.05% | +5K | +40.5% | $59.93 | -5.1% |
| 394 | ET | ENERGY TRANSFER L P | Energy | 57,900.0 | $955K | 0.05% | -4K | -5.8% | $16.49 | +22.4% |
| 395 | ONEV | SPDR SERIES TRUST | — | 7,119.0 | $948K | 0.05% | -347.0 | -4.7% | $133.19 | +5.6% |
| 396 | NJAN | INNOVATOR ETFS TRUST | — | 17,234.0 | $946K | 0.05% | -1K | -6.0% | $54.92 | +10.6% |
| 397 | — | IQVIA HLDGS INC | — | 4,144.0 | $934K | 0.04% | -4K | -51.0% | $225.41 | — |
| 398 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,036.0 | $910K | 0.04% | -109.0 | -9.5% | $878.62 | +6.5% |
| 399 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 98,057.0 | $909K | 0.04% | -12K | -11.0% | $9.27 | -24.6% |
| 400 | ARKQ | ARK ETF TR | — | 7,870.0 | $902K | 0.04% | +1K | +15.4% | $114.66 | +8.5% |
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%