Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | AIQ | GLOBAL X FDS | — | 8,403.0 | $415K | 0.02% | NEW | — | $49.39 | +33.6% |
| 602 | ARKW | ARK ETF TR | — | 2,372.0 | $414K | 0.02% | NEW | — | $174.61 | -5.3% |
| 603 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 11,129.0 | $414K | 0.02% | NEW | — | $37.19 | +10.4% |
| 604 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1,691.0 | $413K | 0.02% | NEW | — | $244.45 | -26.4% |
| 605 | MCK | MCKESSON CORP | Healthcare | 534.0 | $412K | 0.02% | NEW | — | $771.92 | +12.6% |
| 606 | O | REALTY INCOME CORP | Real Estate | 6,726.0 | $409K | 0.02% | NEW | — | $60.79 | -8.8% |
| 607 | MU | MICRON TECHNOLOGY INC | Technology | 2,417.0 | $404K | 0.02% | NEW | — | $167.30 | +545.9% |
| 608 | SNOW | SNOWFLAKE INC | Technology | 1,775.0 | $400K | 0.02% | NEW | — | $225.55 | +48.1% |
| 609 | IJUN | INNOVATOR ETFS TRUST | — | 14,058.0 | $399K | 0.02% | NEW | — | $28.40 | +10.5% |
| 610 | SCD | LMP CAP & INCOME FD INC | Financial Services | 25,637.0 | $398K | 0.02% | NEW | — | $15.53 | -4.2% |
| 611 | NAPR | INNOVATOR ETFS TRUST | — | 7,555.0 | $398K | 0.02% | NEW | — | $52.65 | +15.6% |
| 612 | IWY | ISHARES TR | — | 1,443.0 | $395K | 0.02% | NEW | — | $273.62 | +8.1% |
| 613 | ICSH | ISHARES TR | — | 7,760.0 | $394K | 0.02% | NEW | — | $50.75 | -0.7% |
| 614 | CPSU | CALAMOS ETF TR | — | 14,699.0 | $393K | 0.02% | NEW | — | $26.71 | +4.3% |
| 615 | KR | KROGER CO | Consumer Defensive | 5,808.0 | $391K | 0.02% | NEW | — | $67.41 | -12.6% |
| 616 | TRFK | PACER FDS TR | — | 5,830.0 | $390K | 0.02% | NEW | — | $66.92 | +51.6% |
| 617 | FDIS | FIDELITY COVINGTON TRUST | — | 3,730.0 | $384K | 0.02% | NEW | — | $102.86 | -6.6% |
| 618 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,182.0 | $382K | 0.02% | NEW | — | $323.49 | -26.1% |
| 619 | RSSE | FIRST TR EXCHNG TRADED FD VI | — | 18,047.0 | $382K | 0.02% | NEW | — | $21.15 | +10.5% |
| 620 | BAUG | INNOVATOR ETFS TRUST | — | 7,770.0 | $381K | 0.02% | NEW | — | $48.99 | +13.2% |
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%