Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | BKLN | INVESCO EXCH TRADED FD TR II | — | 25,047.0 | $526K | 0.03% | +9K | +59.8% | $21.00 | -2.3% |
| 522 | MDYV | SPDR SERIES TRUST | — | 6,171.0 | $522K | 0.03% | -169.0 | -2.7% | $84.65 | +6.2% |
| 523 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 4,142.0 | $522K | 0.03% | -1K | -20.6% | $125.97 | +8.6% |
| 524 | UDEC | INNOVATOR ETFS TRUST | — | 13,122.0 | $520K | 0.03% | NEW | — | $39.64 | +8.2% |
| 525 | SCHH | SCHWAB STRATEGIC TR | — | 24,721.0 | $516K | 0.03% | +10K | +62.9% | $20.89 | +6.8% |
| 526 | COP | CONOCOPHILLIPS | Energy | 5,513.0 | $516K | 0.03% | -2K | -24.9% | $93.61 | +36.8% |
| 527 | CPNJ | CALAMOS ETF TR | — | 18,995.0 | $513K | 0.03% | — | — | $26.99 | +3.0% |
| 528 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 6,243.0 | $512K | 0.03% | -668.0 | -9.7% | $82.02 | -19.4% |
| 529 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 11,490.0 | $509K | 0.03% | -61.0 | -0.5% | $44.34 | +11.7% |
| 530 | MOAT | VANECK ETF TRUST | — | 4,894.0 | $507K | 0.03% | -98.0 | -2.0% | $103.56 | +3.7% |
| 531 | SPEM | SPDR INDEX SHS FDS | — | 10,802.0 | $506K | 0.03% | -24K | -69.1% | $46.81 | +11.9% |
| 532 | SAR | SARATOGA INVT CORP | Financial Services | 21,697.0 | $501K | 0.02% | -220.0 | -1.0% | $23.07 | -25.5% |
| 533 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 7,274.0 | $492K | 0.02% | -143.0 | -1.9% | $67.64 | -10.4% |
| 534 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 24,721.0 | $492K | 0.02% | NEW | — | $19.90 | -5.7% |
| 535 | TLTW | ISHARES TR | — | 21,635.0 | $490K | 0.02% | NEW | — | $22.67 | -9.4% |
| 536 | TBLL | INVESCO EXCH TRADED FD TR II | — | 4,598.0 | $486K | 0.02% | +423.0 | +10.1% | $105.65 | -0.1% |
| 537 | SPXC | SPX TECHNOLOGIES INC | Industrials | 2,423.0 | $485K | 0.02% | -2K | -44.6% | $200.06 | -13.3% |
| 538 | HEFA | ISHARES TR | — | 11,633.0 | $481K | 0.02% | -37K | -75.9% | $41.36 | +12.8% |
| 539 | IJJ | ISHARES TR | — | 3,641.0 | $479K | 0.02% | -731.0 | -16.7% | $131.59 | +6.3% |
| 540 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 9,118.0 | $477K | 0.02% | — | — | $52.34 | -1.7% |
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
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%