Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | JNK | SPDR SERIES TRUST | — | 2,997.0 | $294K | 0.01% | NEW | — | $97.99 | -4.1% |
| 682 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 4,898.0 | $293K | 0.01% | NEW | — | $59.91 | -0.4% |
| 683 | GLW | CORNING INC | Technology | 3,568.0 | $293K | 0.01% | NEW | — | $82.03 | +88.3% |
| 684 | MSI | MOTOROLA SOLUTIONS INC | Technology | 638.0 | $292K | 0.01% | NEW | — | $457.39 | +0.7% |
| 685 | CPSJ | CALAMOS ETF TR | — | 10,965.0 | $292K | 0.01% | NEW | — | $26.59 | +5.4% |
| 686 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,778.0 | $291K | 0.01% | NEW | — | $60.97 | +37.4% |
| 687 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 1,810.0 | $291K | 0.01% | NEW | — | $160.56 | +13.7% |
| 688 | NVBW | AIM ETF PRODUCTS TRUST | — | 8,730.0 | $291K | 0.01% | NEW | — | $33.28 | +9.9% |
| 689 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 13,630.0 | $289K | 0.01% | NEW | — | $21.23 | -6.0% |
| 690 | TTAN | SERVICETITAN INC | Technology | 2,867.0 | $289K | 0.01% | NEW | — | $100.83 | -38.9% |
| 691 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 6,846.0 | $289K | 0.01% | NEW | — | $42.14 | +10.7% |
| 692 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,349.0 | $286K | 0.01% | NEW | — | $45.10 | +35.6% |
| 693 | TGT | TARGET CORP | Consumer Defensive | 3,187.0 | $286K | 0.01% | NEW | — | $89.71 | +74.2% |
| 694 | CSMD | PROFESIONALLY MANAGED PORTFO | — | 8,510.0 | $283K | 0.01% | NEW | — | $33.31 | +2.3% |
| 695 | SCHI | SCHWAB STRATEGIC TR | — | 12,281.0 | $283K | 0.01% | NEW | — | $23.08 | -6.1% |
| 696 | VV | VANGUARD INDEX FDS | — | 920.0 | $283K | 0.01% | NEW | — | $307.74 | +15.5% |
| 697 | GBIL | GOLDMAN SACHS ETF TR | — | 2,823.0 | $283K | 0.01% | NEW | — | $100.24 | -0.2% |
| 698 | ECL | ECOLAB INC | Basic Materials | 1,032.0 | $283K | 0.01% | NEW | — | $273.88 | +1.0% |
| 699 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,195.0 | $282K | 0.01% | NEW | — | $236.06 | +291.4% |
| 700 | NOBL | PROSHARES TR | — | 2,734.0 | $282K | 0.01% | NEW | — | $103.06 | -46.5% |
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%