Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | EMBD | GLOBAL X FDS | — | 11,729.0 | $279K | 0.01% | NEW | — | $23.79 | -3.7% |
| 702 | ESGE | ISHARES INC | — | 6,405.0 | $278K | 0.01% | NEW | — | $43.42 | +25.6% |
| 703 | PGR | PROGRESSIVE CORP | Financial Services | 1,125.0 | $278K | 0.01% | NEW | — | $246.97 | -18.1% |
| 704 | ENB | ENBRIDGE INC | Energy | 5,479.0 | $276K | 0.01% | NEW | — | $50.46 | -6.2% |
| 705 | IYF | ISHARES TR | — | 2,182.0 | $276K | 0.01% | NEW | — | $126.62 | +1.5% |
| 706 | KKR | KKR & CO INC | — | 2,121.0 | $276K | 0.01% | NEW | — | $129.95 | — |
| 707 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 3,035.0 | $275K | 0.01% | NEW | — | $90.71 | +28.6% |
| 708 | SCHJ | SCHWAB STRATEGIC TR | — | 11,021.0 | $275K | 0.01% | NEW | — | $24.95 | -3.3% |
| 709 | BLND | BLEND LABS INC | Technology | 75,272.0 | $275K | 0.01% | NEW | — | $3.65 | -70.7% |
| 710 | JPME | J P MORGAN EXCHANGE TRADED F | — | 2,531.0 | $274K | 0.01% | NEW | — | $108.42 | +11.1% |
| 711 | BUL | PACER FDS TR | — | 5,225.0 | $273K | 0.01% | NEW | — | $52.33 | +16.6% |
| 712 | NOCT | INNOVATOR ETFS TRUST | — | 4,812.0 | $273K | 0.01% | NEW | — | $56.81 | +13.3% |
| 713 | INCM | FRANKLIN TEMPLETON ETF TR | — | 9,778.0 | $271K | 0.01% | NEW | — | $27.74 | +3.7% |
| 714 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 934.0 | $270K | 0.01% | NEW | — | $288.97 | -1.5% |
| 715 | DBP | INVESCO DB MULTI-SECTOR COMM | Financial Services | 3,025.0 | $269K | 0.01% | NEW | — | $88.93 | +10.9% |
| 716 | ACWX | ISHARES TR | — | 4,105.0 | $267K | 0.01% | NEW | — | $65.01 | +17.2% |
| 717 | IAT | ISHARES TR | — | 5,072.0 | $266K | 0.01% | NEW | — | $52.53 | +10.1% |
| 718 | VAW | VANGUARD WORLD FD | — | 1,298.0 | $266K | 0.01% | NEW | — | $204.91 | +8.6% |
| 719 | HSY | HERSHEY CO | Consumer Defensive | 1,421.0 | $266K | 0.01% | NEW | — | $187.01 | -10.8% |
| 720 | QYLD | GLOBAL X FDS | — | 15,531.0 | $264K | 0.01% | NEW | — | $17.01 | +8.9% |
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
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%