Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | UI | UBIQUITI INC | Technology | 1,039.0 | $575K | 0.03% | -17.0 | -1.6% | $553.45 | +1.3% |
| 502 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 19,349.0 | $572K | 0.03% | -12K | -38.8% | $29.55 | +18.4% |
| 503 | SRE | SEMPRA | Utilities | 6,454.0 | $570K | 0.03% | -929.0 | -12.6% | $88.29 | -11.7% |
| 504 | TXN | TEXAS INSTRS INC | Technology | 3,283.0 | $570K | 0.03% | -3K | -48.0% | $173.52 | +60.2% |
| 505 | JULW | AIM ETF PRODUCTS TRUST | — | 14,503.0 | $567K | 0.03% | — | — | $39.12 | +6.5% |
| 506 | SCHZ | SCHWAB STRATEGIC TR | — | 24,056.0 | $562K | 0.03% | +1K | +4.6% | $23.37 | -4.8% |
| 507 | VFH | VANGUARD WORLD FD | — | 4,205.0 | $561K | 0.03% | +416.0 | +11.0% | $133.50 | +0.1% |
| 508 | CAFX | PROFESIONALLY MANAGED PORTFO | — | 22,352.0 | $559K | 0.03% | +233.0 | +1.1% | $25.02 | -3.9% |
| 509 | ADBE | ADOBE INC | Technology | 1,591.0 | $557K | 0.03% | -5K | -74.6% | $349.99 | -32.7% |
| 510 | PH | PARKER-HANNIFIN CORP | Industrials | 630.0 | $554K | 0.03% | -35.0 | -5.3% | $878.64 | +11.3% |
| 511 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 5,349.0 | $553K | 0.03% | +2K | +42.3% | $103.47 | +16.7% |
| 512 | T | AT&T INC | Communication Services | 22,079.0 | $548K | 0.03% | -18K | -45.4% | $24.84 | +2.2% |
| 513 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 5,629.0 | $545K | 0.03% | -2K | -30.0% | $96.85 | +17.8% |
| 514 | BINC | BLACKROCK ETF TRUST II | — | 10,187.0 | $538K | 0.03% | +3K | +50.4% | $52.77 | -3.3% |
| 515 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 4,715.0 | $537K | 0.03% | -487.0 | -9.4% | $113.87 | +5.3% |
| 516 | MS | MORGAN STANLEY | Financial Services | 3,024.0 | $537K | 0.03% | -1K | -26.6% | $177.54 | +10.6% |
| 517 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 12,879.0 | $534K | 0.03% | +2K | +15.7% | $41.48 | -0.6% |
| 518 | GCOW | PACER FDS TR | — | 12,937.0 | $533K | 0.03% | -300.0 | -2.3% | $41.22 | +10.2% |
| 519 | PSFF | PACER FDS TR | — | 16,452.0 | $532K | 0.03% | -4K | -17.8% | $32.33 | +9.0% |
| 520 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 11,586.0 | $527K | 0.03% | -474.0 | -3.9% | $45.51 | +45.9% |
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%