Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CPNJ | CALAMOS ETF TR | — | 18,995.0 | $506K | 0.02% | NEW | — | $26.65 | +4.3% |
| 562 | PH | PARKER-HANNIFIN CORP | Industrials | 665.0 | $504K | 0.02% | NEW | — | $757.60 | +28.7% |
| 563 | JMBS | JANUS DETROIT STR TR | — | 11,022.0 | $503K | 0.02% | NEW | — | $45.67 | -6.6% |
| 564 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 11,551.0 | $501K | 0.02% | NEW | — | $43.41 | +14.4% |
| 565 | FNDA | SCHWAB STRATEGIC TR | — | 16,038.0 | $500K | 0.02% | NEW | — | $31.16 | +13.7% |
| 566 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 6,608.0 | $498K | 0.02% | NEW | — | $75.37 | +25.0% |
| 567 | VFH | VANGUARD WORLD FD | — | 3,789.0 | $497K | 0.02% | NEW | — | $131.23 | +1.2% |
| 568 | MOAT | VANECK ETF TRUST | — | 4,992.0 | $495K | 0.02% | NEW | — | $99.12 | +8.1% |
| 569 | NFLT | ETFIS SER TR I | — | 21,422.0 | $494K | 0.02% | NEW | — | $23.06 | -3.6% |
| 570 | MWA | MUELLER WTR PRODS INC | Industrials | 19,208.0 | $490K | 0.02% | NEW | — | $25.52 | -15.9% |
| 571 | JMST | J P MORGAN EXCHANGE TRADED F | — | 9,469.0 | $483K | 0.02% | NEW | — | $51.04 | -0.8% |
| 572 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 2,920.0 | $483K | 0.02% | NEW | — | $165.45 | +16.9% |
| 573 | CRWV | COREWEAVE INC | Technology | 3,517.0 | $481K | 0.02% | NEW | — | $136.85 | -34.1% |
| 574 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 9,118.0 | $478K | 0.02% | NEW | — | $52.48 | -2.0% |
| 575 | QDPL | PACER FDS TR | — | 11,247.0 | $471K | 0.02% | NEW | — | $41.90 | +10.7% |
| 576 | KMLM | KRANESHARES TRUST | — | 17,377.0 | $468K | 0.02% | NEW | — | $26.93 | +15.4% |
| 577 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 9,108.0 | $466K | 0.02% | NEW | — | $51.18 | +13.1% |
| 578 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,507.0 | $466K | 0.02% | NEW | — | $84.61 | +10.7% |
| 579 | PTH | INVESCO EXCHANGE TRADED FD T | — | 10,492.0 | $462K | 0.02% | NEW | — | $44.08 | +39.6% |
| 580 | — | BLACKROCK ETF TRUST II | — | 9,225.0 | $454K | 0.02% | NEW | — | $49.19 | — |
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%