Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | NKE | NIKE INC | Consumer Cyclical | 3,841.0 | $245K | 0.01% | -452.0 | -10.5% | $63.71 | -32.9% |
| 702 | SEPW | AIM ETF PRODUCTS TRUST | — | 7,654.0 | $244K | 0.01% | +600.0 | +8.5% | $31.92 | +5.1% |
| 703 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 8,946.0 | $244K | 0.01% | NEW | — | $27.26 | -1.6% |
| 704 | AES | AES CORP | Utilities | 16,901.0 | $242K | 0.01% | -2K | -9.1% | $14.34 | +3.3% |
| 705 | BIBL | NORTHERN LTS FD TR IV | — | 5,352.0 | $242K | 0.01% | +836.0 | +18.5% | $45.13 | +22.9% |
| 706 | SCHO | SCHWAB STRATEGIC TR | — | 9,911.0 | $242K | 0.01% | +826.0 | +9.1% | $24.37 | -1.1% |
| 707 | UAUG | INNOVATOR ETFS TRUST | — | 6,030.0 | $241K | 0.01% | -8K | -57.3% | $39.92 | +5.8% |
| 708 | CSX | CSX CORP | Industrials | 6,630.0 | $240K | 0.01% | -13K | -66.0% | $36.25 | +36.4% |
| 709 | BLND | BLEND LABS INC | Technology | 78,956.0 | $240K | 0.01% | +4K | +4.9% | $3.04 | -43.7% |
| 710 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,528.0 | $240K | 0.01% | NEW | — | $156.83 | +43.6% |
| 711 | SHV | ISHARES TR | — | 2,174.0 | $239K | 0.01% | -626.0 | -22.4% | $110.14 | +0.1% |
| 712 | EMBD | GLOBAL X FDS | — | 9,961.0 | $239K | 0.01% | -2K | -15.1% | $24.01 | -0.8% |
| 713 | UFEB | INNOVATOR ETFS TRUST | — | 6,489.0 | $239K | 0.01% | -71K | -91.6% | $36.79 | +5.8% |
| 714 | PAUG | INNOVATOR ETFS TRUST | — | 5,508.0 | $238K | 0.01% | -20K | -78.7% | $43.25 | +6.0% |
| 715 | TFI | SPDR SERIES TRUST | — | 5,209.0 | $238K | 0.01% | -107.0 | -2.0% | $45.71 | -0.5% |
| 716 | TMUS | T-MOBILE US INC | Communication Services | 1,168.0 | $237K | 0.01% | -989.0 | -45.9% | $203.05 | -7.6% |
| 717 | KBWY | INVESCO EXCH TRADED FD TR II | — | 15,367.0 | $237K | 0.01% | NEW | — | $15.43 | +21.1% |
| 718 | BUL | PACER FDS TR | — | 4,298.0 | $237K | 0.01% | -927.0 | -17.7% | $55.09 | +7.2% |
| 719 | PSX | PHILLIPS 66 | Energy | 1,835.0 | $237K | 0.01% | -565.0 | -23.5% | $129.03 | +52.0% |
| 720 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 9,333.0 | $237K | 0.01% | NEW | — | $25.36 | +0.5% |
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
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%