Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | REGL | PROSHARES TR | — | 7,261.0 | $612K | 0.03% | -41.0 | -0.6% | $84.22 | +9.3% |
| 482 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 12,936.0 | $608K | 0.03% | +2K | +16.6% | $47.00 | +63.4% |
| 483 | IVOG | VANGUARD ADMIRAL FDS INC | — | 5,047.0 | $607K | 0.03% | — | — | $120.20 | +17.6% |
| 484 | IWS | ISHARES TR | — | 4,275.0 | $603K | 0.03% | -82.0 | -1.9% | $141.04 | +17.2% |
| 485 | DRS | LEONARDO DRS INC | Industrials | 17,560.0 | $599K | 0.03% | -15K | -46.3% | $34.09 | +28.5% |
| 486 | IWD | ISHARES TR | — | 2,840.0 | $597K | 0.03% | -470.0 | -14.2% | $210.37 | +17.5% |
| 487 | TER | TERADYNE INC | Technology | 3,078.0 | $596K | 0.03% | NEW | — | $193.57 | +76.7% |
| 488 | GCV | GABELLI CONV & INC SECS FD I | Financial Services | 142,900.0 | $593K | 0.03% | +4K | +2.9% | $4.15 | +13.0% |
| 489 | SHEL | SHELL PLC | Energy | 8,064.0 | $593K | 0.03% | -5K | -36.2% | $73.48 | +15.2% |
| 490 | VGLT | VANGUARD SCOTTSDALE FDS | — | 10,607.0 | $592K | 0.03% | +5K | +90.2% | $55.80 | -3.3% |
| 491 | EJUL | INNOVATOR ETFS TRUST | — | 19,941.0 | $591K | 0.03% | +310.0 | +1.6% | $29.65 | +2.8% |
| 492 | AUGT | AIM ETF PRODUCTS TRUST | — | 16,494.0 | $588K | 0.03% | -2K | -10.8% | $35.64 | +7.5% |
| 493 | DE | DEERE & CO | Industrials | 1,260.0 | $587K | 0.03% | — | — | $465.54 | +26.6% |
| 494 | AIQ | GLOBAL X FDS | — | 11,532.0 | $587K | 0.03% | +3K | +37.2% | $50.86 | +20.2% |
| 495 | ARTY | ISHARES TR | — | 12,131.0 | $584K | 0.03% | -691.0 | -5.4% | $48.18 | +42.7% |
| 496 | MRSK | NORTHERN LIGHTS FD TR | — | 15,833.0 | $583K | 0.03% | -1K | -7.7% | $36.80 | +5.3% |
| 497 | VCLT | VANGUARD SCOTTSDALE FDS | — | 7,679.0 | $582K | 0.03% | -195.0 | -2.5% | $75.85 | -3.1% |
| 498 | SPSM | SPDR SERIES TRUST | — | 12,417.0 | $582K | 0.03% | -34K | -73.2% | $46.86 | +21.3% |
| 499 | MWA | MUELLER WTR PRODS INC | Industrials | 24,418.0 | $582K | 0.03% | +5K | +27.1% | $23.82 | +4.4% |
| 500 | VST | VISTRA CORP | Utilities | 3,584.0 | $578K | 0.03% | +351.0 | +10.9% | $161.34 | -0.7% |
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%