Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JPM | JPMORGAN CHASE & CO. | Financial Services | 36,018.0 | $11.6M | 0.56% | -17K | -31.6% | $322.22 | -7.6% |
| 42 | BIL | SPDR SERIES TRUST | — | 114,810.0 | $10.5M | 0.51% | +6K | +5.1% | $91.38 | +0.2% |
| 43 | SCHX | SCHWAB STRATEGIC TR | — | 381,661.0 | $10.3M | 0.50% | +37K | +10.6% | $26.91 | +7.9% |
| 44 | VTEB | VANGUARD MUN BD FDS | — | 202,338.0 | $10.2M | 0.49% | +3K | +1.4% | $50.29 | -0.9% |
| 45 | VTV | VANGUARD INDEX FDS | — | 53,037.0 | $10.1M | 0.49% | -35K | -40.0% | $190.99 | +8.6% |
| 46 | EUAD | SPINNAKER ETF SERIES | — | 237,462.0 | $10.0M | 0.49% | +37K | +18.6% | $42.13 | -8.6% |
| 47 | SGOV | ISHARES TR | — | 99,049.0 | $9.9M | 0.48% | -9K | -8.3% | $100.38 | +0.2% |
| 48 | IDLV | INVESCO EXCH TRADED FD TR II | — | 291,765.0 | $9.9M | 0.48% | -14K | -4.6% | $33.90 | +3.6% |
| 49 | DFAC | DIMENSIONAL ETF TRUST | — | 247,106.0 | $9.8M | 0.47% | -3K | -1.1% | $39.59 | +8.6% |
| 50 | GSLC | GOLDMAN SACHS ETF TR | — | 71,054.0 | $9.4M | 0.46% | +1K | +1.9% | $132.37 | +5.8% |
| 51 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 65,471.0 | $9.4M | 0.46% | -14K | -17.6% | $143.31 | -1.2% |
| 52 | VMBS | VANGUARD SCOTTSDALE FDS | — | 197,807.0 | $9.3M | 0.45% | +48K | +32.2% | $47.08 | -1.6% |
| 53 | MINT | PIMCO ETF TR | — | 92,025.0 | $9.2M | 0.45% | +5K | +6.1% | $100.34 | +0.2% |
| 54 | SPLB | SPDR SERIES TRUST | — | 402,183.0 | $9.1M | 0.44% | +21K | +5.4% | $22.58 | -3.0% |
| 55 | GOOGL | ALPHABET INC | Communication Services | 28,193.0 | $8.8M | 0.43% | -10K | -27.0% | $313.00 | +26.8% |
| 56 | GLDM | WORLD GOLD TR | Financial Services | 103,105.0 | $8.8M | 0.43% | +7K | +7.3% | $85.37 | +5.6% |
| 57 | IGSB | ISHARES TR | — | 165,753.0 | $8.8M | 0.42% | -3K | -1.9% | $52.88 | -1.2% |
| 58 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 183,813.0 | $8.7M | 0.42% | +6K | +3.3% | $47.42 | -2.2% |
| 59 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 333,109.0 | $8.4M | 0.41% | +3K | +0.8% | $25.17 | -1.6% |
| 60 | CWB | SPDR SERIES TRUST | — | 93,126.0 | $8.3M | 0.40% | +2K | +2.3% | $89.20 | +15.3% |
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%