Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | EFA | ISHARES TR | — | 4,957.0 | $476K | 0.02% | -2K | -26.4% | $96.03 | +6.4% |
| 542 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 2,369.0 | $473K | 0.02% | NEW | — | $199.48 | -24.8% |
| 543 | FNDA | SCHWAB STRATEGIC TR | — | 14,965.0 | $472K | 0.02% | -1K | -6.7% | $31.51 | +10.0% |
| 544 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,159.0 | $470K | 0.02% | -3K | -26.4% | $57.66 | +28.6% |
| 545 | VOE | VANGUARD INDEX FDS | — | 2,643.0 | $469K | 0.02% | -2K | -37.2% | $177.38 | +7.9% |
| 546 | NFLT | ETFIS SER TR I | — | 20,305.0 | $468K | 0.02% | -1K | -5.2% | $23.04 | -1.4% |
| 547 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 9,313.0 | $466K | 0.02% | -3K | -21.9% | $49.99 | -0.7% |
| 548 | PTH | INVESCO EXCHANGE TRADED FD T | — | 9,326.0 | $463K | 0.02% | -1K | -11.1% | $49.70 | +3.1% |
| 549 | CMCSA | COMCAST CORP NEW | Communication Services | 15,235.0 | $455K | 0.02% | -3K | -15.7% | $29.89 | -17.0% |
| 550 | FREL | FIDELITY COVINGTON TRUST | — | 16,934.0 | $455K | 0.02% | -2K | -8.3% | $26.89 | +8.1% |
| 551 | MDT | MEDTRONIC PLC | Healthcare | 4,739.0 | $455K | 0.02% | -2K | -31.3% | $96.06 | -19.2% |
| 552 | IJUL | INNOVATOR ETFS TRUST | — | 13,326.0 | $447K | 0.02% | -138.0 | -1.0% | $33.51 | +4.2% |
| 553 | LQD | ISHARES TR | — | 4,033.0 | $444K | 0.02% | -8K | -67.5% | $110.18 | -2.6% |
| 554 | SHYD | VANECK ETF TRUST | — | 19,393.0 | $444K | 0.02% | -6K | -23.7% | $22.91 | -1.5% |
| 555 | GILD | GILEAD SCIENCES INC | Healthcare | 3,617.0 | $444K | 0.02% | -3K | -42.3% | $122.75 | +6.5% |
| 556 | EOG | EOG RES INC | Energy | 4,215.0 | $443K | 0.02% | -16K | -78.8% | $105.01 | +38.1% |
| 557 | SCHR | SCHWAB STRATEGIC TR | — | 17,607.0 | $442K | 0.02% | +523.0 | +3.1% | $25.08 | -2.4% |
| 558 | SCHE | SCHWAB STRATEGIC TR | — | 13,302.0 | $436K | 0.02% | +4K | +41.9% | $32.75 | +7.6% |
| 559 | IVOO | VANGUARD ADMIRAL FDS INC | — | 3,894.0 | $435K | 0.02% | -2K | -30.8% | $111.81 | +8.5% |
| 560 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 721.0 | $435K | 0.02% | -6K | -89.7% | $603.29 | +8.3% |
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
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%