Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | EMB | ISHARES TR | — | 7,001.0 | $674K | 0.03% | +1K | +26.4% | $96.27 | -4.3% |
| 462 | APRW | AIM ETF PRODUCTS TRUST | — | 19,175.0 | $668K | 0.03% | -509.0 | -2.6% | $34.86 | +8.7% |
| 463 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,683.0 | $668K | 0.03% | -3K | -30.6% | $99.92 | -0.9% |
| 464 | QDPL | PACER FDS TR | — | 15,489.0 | $658K | 0.03% | +4K | +37.7% | $42.48 | +9.6% |
| 465 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 16,150.0 | $658K | 0.03% | -7K | -30.4% | $40.73 | +15.6% |
| 466 | CLIP | GLOBAL X FDS | — | 6,528.0 | $654K | 0.03% | -259.0 | -3.8% | $100.11 | +0.2% |
| 467 | CSB | VICTORY PORTFOLIOS II | — | 11,116.0 | $652K | 0.03% | -2K | -16.6% | $58.61 | +6.7% |
| 468 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 3,950.0 | $646K | 0.03% | NEW | — | $163.60 | +9.8% |
| 469 | DECW | AIM ETF PRODUCTS TRUST | — | 19,039.0 | $646K | 0.03% | +2K | +13.7% | $33.94 | +7.9% |
| 470 | III | INFORMATION SVCS GROUP INC | Technology | 111,700.0 | $646K | 0.03% | NEW | — | $5.78 | -9.0% |
| 471 | OEF | ISHARES TR | — | 1,869.0 | $641K | 0.03% | +34.0 | +1.9% | $343.00 | +12.6% |
| 472 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,167.0 | $640K | 0.03% | +2K | +65.9% | $153.62 | -15.3% |
| 473 | HDEF | DBX ETF TR | — | 20,642.0 | $640K | 0.03% | -512.0 | -2.4% | $30.99 | +6.6% |
| 474 | TIP | ISHARES TR | — | 5,800.0 | $637K | 0.03% | -870.0 | -13.0% | $109.91 | -4.9% |
| 475 | PEY | INVESCO EXCHANGE TRADED FD T | — | 31,024.0 | $632K | 0.03% | -2K | -5.8% | $20.39 | +13.9% |
| 476 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 23,617.0 | $626K | 0.03% | +2K | +11.5% | $26.52 | -4.8% |
| 477 | SPMB | SPDR SERIES TRUST | — | 27,769.0 | $622K | 0.03% | -98K | -78.0% | $22.41 | -4.9% |
| 478 | USEP | INNOVATOR ETFS TRUST | — | 15,807.0 | $622K | 0.03% | — | — | $39.33 | +7.4% |
| 479 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 3,010.0 | $619K | 0.03% | +90.0 | +3.1% | $205.60 | -5.3% |
| 480 | DFAT | DIMENSIONAL ETF TRUST | — | 10,370.0 | $617K | 0.03% | +5K | +93.4% | $59.54 | +14.3% |
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%