Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | UAUG | INNOVATOR ETFS TRUST | — | 14,130.0 | $555K | 0.02% | NEW | — | $39.31 | +9.9% |
| 542 | CAFX | PROFESIONALLY MANAGED PORTFO | — | 22,119.0 | $553K | 0.02% | NEW | — | $25.02 | -3.8% |
| 543 | DECW | AIM ETF PRODUCTS TRUST | — | 16,740.0 | $552K | 0.02% | NEW | — | $32.99 | +11.0% |
| 544 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 11,989.0 | $550K | 0.02% | NEW | — | $45.84 | -2.5% |
| 545 | SMMU | PIMCO ETF TR | — | 10,738.0 | $543K | 0.02% | NEW | — | $50.57 | -2.3% |
| 546 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,083.0 | $540K | 0.02% | NEW | — | $498.89 | -28.1% |
| 547 | NUTX | NUTEX HEALTH INC | Healthcare | 5,225.0 | $540K | 0.02% | NEW | — | $103.32 | +113.0% |
| 548 | SCHZ | SCHWAB STRATEGIC TR | — | 22,991.0 | $540K | 0.02% | NEW | — | $23.47 | -5.2% |
| 549 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 12,060.0 | $538K | 0.02% | NEW | — | $44.58 | +48.8% |
| 550 | SAR | SARATOGA INVT CORP | Financial Services | 21,917.0 | $535K | 0.02% | NEW | — | $24.39 | -29.7% |
| 551 | MDYV | SPDR SERIES TRUST | — | 6,340.0 | $529K | 0.02% | NEW | — | $83.41 | +8.2% |
| 552 | EMB | ISHARES TR | — | 5,540.0 | $527K | 0.02% | NEW | — | $95.19 | -3.2% |
| 553 | IYW | ISHARES TR | — | 2,680.0 | $525K | 0.02% | NEW | — | $195.88 | +35.9% |
| 554 | GCOW | PACER FDS TR | — | 13,237.0 | $524K | 0.02% | NEW | — | $39.62 | +14.7% |
| 555 | FDRR | FIDELITY COVINGTON TRUST | — | 8,902.0 | $522K | 0.02% | NEW | — | $58.62 | +18.0% |
| 556 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 6,911.0 | $519K | 0.02% | NEW | — | $75.10 | -11.3% |
| 557 | TMUS | T-MOBILE US INC | Communication Services | 2,157.0 | $516K | 0.02% | NEW | — | $239.38 | -30.9% |
| 558 | ITB | ISHARES TR | — | 4,809.0 | $516K | 0.02% | NEW | — | $107.26 | -16.6% |
| 559 | FREL | FIDELITY COVINGTON TRUST | — | 18,465.0 | $514K | 0.02% | NEW | — | $27.81 | -0.8% |
| 560 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 3,184.0 | $512K | 0.02% | NEW | — | $160.67 | +11.5% |
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
32.7%
Financial Services
23.2%
Industrials
16.2%
Healthcare
8.0%
Consumer Cyclical
5.8%
Consumer Defensive
5.2%
Energy
3.2%
Communication Services
2.5%
Utilities
1.6%
Basic Materials
0.9%