Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | CMF | ISHARES TR | — | 4,108.0 | $236K | 0.01% | -172.0 | -4.0% | $57.46 | -4.2% |
| 722 | ANET | ARISTA NETWORKS INC | Technology | 1,787.0 | $234K | 0.01% | -4K | -67.6% | $131.03 | +56.6% |
| 723 | C | CITIGROUP INC | Financial Services | 2,004.0 | $234K | 0.01% | -1K | -41.3% | $116.69 | +13.5% |
| 724 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 4,565.0 | $234K | 0.01% | -309.0 | -6.3% | $51.18 | +9.9% |
| 725 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,117.0 | $233K | 0.01% | -381.0 | -25.4% | $208.71 | +9.2% |
| 726 | SNOV | FIRST TR EXCHNG TRADED FD VI | — | 9,406.0 | $233K | 0.01% | -320.0 | -3.3% | $24.72 | +11.4% |
| 727 | MAYW | AIM ETF PRODUCTS TRUST | — | 6,907.0 | $232K | 0.01% | NEW | — | $33.55 | +6.0% |
| 728 | RRC | RANGE RES CORP | Energy | 6,545.0 | $231K | 0.01% | +1K | +23.2% | $35.26 | +8.7% |
| 729 | DHI | D R HORTON INC | Consumer Cyclical | 1,597.0 | $230K | 0.01% | -924.0 | -36.6% | $144.03 | +0.1% |
| 730 | RSG | REPUBLIC SVCS INC | Industrials | 1,085.0 | $230K | 0.01% | NEW | — | $211.93 | +0.9% |
| 731 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 5,387.0 | $229K | 0.01% | NEW | — | $42.55 | +1.1% |
| 732 | QQMG | INVESCO EXCH TRADED FD TR II | — | 5,380.0 | $228K | 0.01% | NEW | — | $42.38 | +23.1% |
| 733 | RBRK | RUBRIK INC. | Technology | 2,981.0 | $228K | 0.01% | NEW | — | $76.48 | +46.3% |
| 734 | SNOW | SNOWFLAKE INC | Technology | 1,039.0 | $228K | 0.01% | -736.0 | -41.5% | $219.36 | +53.4% |
| 735 | ANGL | VANECK ETF TRUST | — | 7,749.0 | $228K | 0.01% | -48.0 | -0.6% | $29.37 | -2.7% |
| 736 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 8,635.0 | $227K | 0.01% | +680.0 | +8.6% | $26.24 | +8.2% |
| 737 | — | ISHARES TR | — | 5,153.0 | $225K | 0.01% | +48.0 | +0.9% | $43.76 | — |
| 738 | EAPR | INNOVATOR ETFS TRUST | — | 7,578.0 | $225K | 0.01% | +365.0 | +5.1% | $29.70 | +15.5% |
| 739 | SPTS | SPDR SERIES TRUST | — | 7,661.0 | $224K | 0.01% | -18K | -70.3% | $29.28 | -1.9% |
| 740 | VUSB | VANGUARD BD INDEX FDS | — | 4,487.0 | $224K | 0.01% | NEW | — | $49.85 | -0.6% |
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
31.1%
Financial Services
25.8%
Industrials
14.6%
Healthcare
7.5%
Consumer Cyclical
5.9%
Consumer Defensive
5.0%
Communication Services
4.2%
Energy
3.0%
Utilities
1.6%
Basic Materials
0.7%