Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | JUNW | AIM ETF PRODUCTS TRUST | — | 10,692.0 | $351K | 0.01% | NEW | — | $32.78 | +6.7% |
| 642 | C | CITIGROUP INC | Financial Services | 3,413.0 | $346K | 0.01% | NEW | — | $101.50 | +30.1% |
| 643 | SCHV | SCHWAB STRATEGIC TR | — | 11,837.0 | $345K | 0.01% | NEW | — | $29.11 | +15.8% |
| 644 | EJAN | INNOVATOR ETFS TRUST | — | 10,375.0 | $345K | 0.01% | NEW | — | $33.21 | +11.9% |
| 645 | IYH | ISHARES TR | — | 5,841.0 | $343K | 0.01% | NEW | — | $58.72 | +22.6% |
| 646 | MUNI | PIMCO ETF TR | — | 6,546.0 | $342K | 0.01% | NEW | — | $52.28 | -4.4% |
| 647 | — | FIDELITY COVINGTON TRUST | — | 5,063.0 | $339K | 0.01% | NEW | — | $66.87 | — |
| 648 | PHYL | PGIM ETF TR | — | 9,368.0 | $335K | 0.01% | NEW | — | $35.75 | -5.1% |
| 649 | XAR | SPDR SERIES TRUST | — | 1,417.0 | $333K | 0.01% | NEW | — | $235.01 | +2.4% |
| 650 | SOUN | SOUNDHOUND AI INC | Technology | 20,675.0 | $332K | 0.01% | NEW | — | $16.08 | -62.3% |
| 651 | XEL | XCEL ENERGY INC | Utilities | 4,107.0 | $331K | 0.01% | NEW | — | $80.64 | -13.1% |
| 652 | VLO | VALERO ENERGY CORP | Energy | 1,940.0 | $330K | 0.01% | NEW | — | $170.27 | +130.2% |
| 653 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 7,417.0 | $330K | 0.01% | NEW | — | $44.48 | +35.4% |
| 654 | SPYI | NEOS ETF TRUST | — | 6,294.0 | $329K | 0.01% | NEW | — | $52.30 | +2.0% |
| 655 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 10,626.0 | $328K | 0.01% | NEW | — | $30.90 | +18.9% |
| 656 | IHE | ISHARES TR | — | 4,523.0 | $328K | 0.01% | NEW | — | $72.56 | +40.7% |
| 657 | BKLN | INVESCO EXCH TRADED FD TR II | — | 15,673.0 | $328K | 0.01% | NEW | — | $20.93 | -2.0% |
| 658 | SCHH | SCHWAB STRATEGIC TR | — | 15,179.0 | $327K | 0.01% | NEW | — | $21.57 | +4.0% |
| 659 | PSX | PHILLIPS 66 | Energy | 2,400.0 | $326K | 0.01% | NEW | — | $136.04 | +93.1% |
| 660 | SO | SOUTHERN CO | Utilities | 3,440.0 | $326K | 0.01% | NEW | — | $94.78 | -12.1% |
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%