Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | IYW | ISHARES TR | — | 3,751.0 | $749K | 0.04% | +1K | +40.0% | $199.70 | +33.3% |
| 442 | SHY | ISHARES TR | — | 8,978.0 | $744K | 0.04% | -524.0 | -5.5% | $82.82 | -1.9% |
| 443 | IAUI | NEOS ETF TRUST | — | 13,288.0 | $743K | 0.04% | NEW | — | $55.88 | -10.8% |
| 444 | MU | MICRON TECHNOLOGY INC | Technology | 2,599.0 | $742K | 0.04% | +182.0 | +7.5% | $285.41 | +279.2% |
| 445 | NFLX | NETFLIX INC | Communication Services | 7,866.0 | $738K | 0.04% | +7K | +578.7% | $93.76 | -24.1% |
| 446 | QCOM | QUALCOMM INC | Technology | 4,284.0 | $733K | 0.04% | -2K | -33.1% | $171.05 | +18.1% |
| 447 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,699.0 | $727K | 0.04% | -1K | -32.4% | $269.18 | +8.3% |
| 448 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 22,278.0 | $714K | 0.04% | -2K | -8.1% | $32.05 | +7.4% |
| 449 | IJK | ISHARES TR | — | 7,331.0 | $710K | 0.03% | -15K | -67.2% | $96.88 | +14.1% |
| 450 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 9,445.0 | $709K | 0.03% | -125.0 | -1.3% | $75.05 | +13.1% |
| 451 | SPMD | SPDR SERIES TRUST | — | 12,162.0 | $704K | 0.03% | +459.0 | +3.9% | $57.91 | +10.4% |
| 452 | IDEV | ISHARES TR | — | 8,522.0 | $703K | 0.03% | +91.0 | +1.1% | $82.48 | +10.2% |
| 453 | HYG | ISHARES TR | — | 8,682.0 | $700K | 0.03% | -8K | -49.5% | $80.63 | -3.4% |
| 454 | TOTL | SSGA ACTIVE ETF TR | — | 17,385.0 | $700K | 0.03% | +1K | +8.6% | $40.25 | -6.4% |
| 455 | ARCC | ARES CAPITAL CORP | Financial Services | 34,495.0 | $698K | 0.03% | -27K | -43.9% | $20.23 | -5.1% |
| 456 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 25,220.0 | $694K | 0.03% | -3K | -10.6% | $27.52 | +9.3% |
| 457 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,304.0 | $690K | 0.03% | -2K | -35.5% | $160.40 | +18.8% |
| 458 | IFEB | INNOVATOR ETFS TRUST | — | 22,744.0 | $687K | 0.03% | -556.0 | -2.4% | $30.22 | +4.9% |
| 459 | EUSA | ISHARES INC | — | 6,633.0 | $686K | 0.03% | +659.0 | +11.0% | $103.36 | +9.4% |
| 460 | VCSH | VANGUARD SCOTTSDALE FDS | — | 8,496.0 | $677K | 0.03% | +1K | +19.9% | $79.73 | -2.9% |
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%