Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | LOGI | LOGITECH INTL S A | Technology | 2,620.0 | $263K | 0.01% | NEW | — | $100.22 | -0.3% |
| 682 | IWP | ISHARES TR | — | 1,913.0 | $262K | 0.01% | +230.0 | +13.7% | $136.92 | +2.5% |
| 683 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 447.0 | $259K | 0.01% | -191.0 | -29.9% | $580.09 | -7.7% |
| 684 | BAUG | INNOVATOR ETFS TRUST | — | 5,172.0 | $259K | 0.01% | -3K | -33.4% | $50.04 | +8.0% |
| 685 | STIP | ISHARES TR | — | 2,526.0 | $259K | 0.01% | -10K | -79.1% | $102.37 | -1.0% |
| 686 | NUMG | NUSHARES ETF TR | — | 5,386.0 | $257K | 0.01% | +305.0 | +6.0% | $47.74 | -2.4% |
| 687 | JPME | J P MORGAN EXCHANGE TRADED F | — | 2,339.0 | $254K | 0.01% | -192.0 | -7.6% | $108.64 | +14.3% |
| 688 | — | UNILEVER PLC | — | 3,878.0 | $254K | 0.01% | NEW | — | $65.40 | — |
| 689 | KMLM | KRANESHARES TRUST | — | 9,753.0 | $253K | 0.01% | -8K | -43.9% | $25.95 | +11.1% |
| 690 | VAW | VANGUARD WORLD FD | — | 1,218.0 | $253K | 0.01% | -80.0 | -6.2% | $207.60 | +8.5% |
| 691 | HYS | PIMCO ETF TR | — | 2,655.0 | $252K | 0.01% | NEW | — | $94.82 | -1.8% |
| 692 | ARKW | ARK ETF TR | — | 1,702.0 | $251K | 0.01% | -670.0 | -28.2% | $147.74 | +0.3% |
| 693 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 4,187.0 | $251K | 0.01% | -711.0 | -14.5% | $59.92 | -0.2% |
| 694 | CHWY | CHEWY INC | Consumer Cyclical | 7,560.0 | $250K | 0.01% | -260.0 | -3.3% | $33.05 | -35.8% |
| 695 | XEL | XCEL ENERGY INC | Utilities | 3,378.0 | $250K | 0.01% | -729.0 | -17.8% | $73.87 | +8.5% |
| 696 | NEAR | ISHARES U S ETF TR | — | 4,881.0 | $249K | 0.01% | -4K | -44.5% | $51.10 | -1.1% |
| 697 | IGF | ISHARES TR | — | 4,063.0 | $249K | 0.01% | NEW | — | $61.37 | +9.2% |
| 698 | — | INNOVATOR ETFS TRUST | — | 8,680.0 | $249K | 0.01% | NEW | — | $28.70 | — |
| 699 | TGT | TARGET CORP | Consumer Defensive | 2,546.0 | $249K | 0.01% | -641.0 | -20.1% | $97.74 | +41.5% |
| 700 | DELL | DELL TECHNOLOGIES INC | Technology | 1,950.0 | $245K | 0.01% | +356.0 | +22.3% | $125.86 | +227.9% |
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%