Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | PFE | PFIZER INC | Healthcare | 17,191.0 | $428K | 0.02% | -5K | -21.4% | $24.90 | +14.1% |
| 562 | DEM | WISDOMTREE TR | — | 9,124.0 | $426K | 0.02% | -152.0 | -1.6% | $46.71 | +20.5% |
| 563 | — | J P MORGAN EXCHANGE TRADED F | — | 8,424.0 | $426K | 0.02% | -6K | -42.0% | $50.59 | — |
| 564 | IDA | IDACORP INC | Utilities | 3,355.0 | $425K | 0.02% | -4K | -54.4% | $126.56 | +0.9% |
| 565 | NOCT | INNOVATOR ETFS TRUST | — | 7,310.0 | $423K | 0.02% | +2K | +51.9% | $57.92 | +11.1% |
| 566 | IMAY | INNOVATOR ETFS TRUST | — | 13,999.0 | $419K | 0.02% | -516.0 | -3.5% | $29.90 | +7.1% |
| 567 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 2,615.0 | $418K | 0.02% | -569.0 | -17.9% | $159.90 | +11.3% |
| 568 | MCO | MOODYS CORP | Financial Services | 815.0 | $416K | 0.02% | -807.0 | -49.8% | $510.85 | -8.5% |
| 569 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 15,119.0 | $414K | 0.02% | NEW | — | $27.38 | -4.3% |
| 570 | IJUN | INNOVATOR ETFS TRUST | — | 14,058.0 | $411K | 0.02% | — | — | $29.22 | +7.4% |
| 571 | XLRE | SELECT SECTOR SPDR TR | — | 10,126.0 | $409K | 0.02% | +4K | +67.5% | $40.35 | +3.2% |
| 572 | W | WAYFAIR INC | Consumer Cyclical | 4,059.0 | $408K | 0.02% | NEW | — | $100.41 | -2.7% |
| 573 | XAR | SPDR SERIES TRUST | — | 1,658.0 | $400K | 0.02% | +241.0 | +17.0% | $241.30 | -0.8% |
| 574 | IWY | ISHARES TR | — | 1,444.0 | $400K | 0.02% | — | — | $276.95 | +6.8% |
| 575 | CPSU | CALAMOS ETF TR | — | 14,699.0 | $398K | 0.02% | — | — | $27.08 | +2.9% |
| 576 | VCRB | VANGUARD MALVERN FDS | — | 5,056.0 | $394K | 0.02% | NEW | — | $77.90 | -5.0% |
| 577 | — | ASTRAZENECA PLC | — | 4,233.0 | $389K | 0.02% | -1K | -26.1% | $91.93 | — |
| 578 | CPSF | CALAMOS ETF TR | — | 15,100.0 | $386K | 0.02% | — | — | $25.59 | +3.9% |
| 579 | INCM | FRANKLIN TEMPLETON ETF TR | — | 13,719.0 | $385K | 0.02% | +4K | +40.3% | $28.04 | +2.6% |
| 580 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1,651.0 | $384K | 0.02% | -40.0 | -2.4% | $232.53 | -22.6% |
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%