Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | FXO | FIRST TR EXCHANGE TRADED FD | — | 6,346.0 | $383K | 0.02% | -688.0 | -9.8% | $60.35 | -2.9% |
| 582 | SMMU | PIMCO ETF TR | — | 7,569.0 | $382K | 0.02% | -3K | -29.5% | $50.43 | -0.4% |
| 583 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,253.0 | $381K | 0.02% | -1K | -28.6% | $117.22 | +4.8% |
| 584 | KR | KROGER CO | Consumer Defensive | 6,064.0 | $379K | 0.02% | +256.0 | +4.4% | $62.48 | +9.3% |
| 585 | — | FIRST TR EXCHANGE TRADED FD | — | 15,998.0 | $378K | 0.02% | +795.0 | +5.2% | $23.62 | — |
| 586 | USIG | ISHARES TR | — | 7,270.0 | $376K | 0.02% | -8K | -51.0% | $51.77 | -2.3% |
| 587 | XIDE | FIRST TR EXCHNG TRADED FD VI | — | 12,438.0 | $375K | 0.02% | NEW | — | $30.16 | +0.5% |
| 588 | MCK | MCKESSON CORP | Healthcare | 457.0 | $375K | 0.02% | -77.0 | -14.4% | $819.74 | -5.3% |
| 589 | BLK | BLACKROCK INC | Financial Services | 349.0 | $373K | 0.02% | -211.0 | -37.7% | $1069.89 | -3.1% |
| 590 | AFL | AFLAC INC | Financial Services | 3,379.0 | $373K | 0.02% | -4K | -51.9% | $110.27 | +7.4% |
| 591 | HDV | ISHARES TR | — | 3,064.0 | $373K | 0.02% | -9K | -73.5% | $121.60 | -77.2% |
| 592 | INCY | INCYTE CORP | Healthcare | 3,750.0 | $370K | 0.02% | NEW | — | $98.77 | -3.6% |
| 593 | MTZ | MASTEC INC | Industrials | 1,703.0 | $370K | 0.02% | NEW | — | $217.37 | +77.4% |
| 594 | IBB | ISHARES TR | — | 2,193.0 | $370K | 0.02% | -3K | -60.5% | $168.79 | -2.7% |
| 595 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 4,634.0 | $368K | 0.02% | -2K | -29.9% | $79.45 | +19.4% |
| 596 | IGE | ISHARES TR | — | 7,302.0 | $367K | 0.02% | -2K | -20.9% | $50.20 | +23.9% |
| 597 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 11,254.0 | $366K | 0.02% | -7K | -39.0% | $32.53 | +7.8% |
| 598 | — | INNOVATOR ETFS TRUST | — | 11,601.0 | $366K | 0.02% | — | — | $31.52 | — |
| 599 | IMAR | INNOVATOR ETFS TRUST | — | 12,094.0 | $361K | 0.02% | -200.0 | -1.6% | $29.87 | +0.2% |
| 600 | JUNW | AIM ETF PRODUCTS TRUST | — | 10,692.0 | $357K | 0.02% | — | — | $33.39 | +3.0% |
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%