Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | ESGE | ISHARES INC | — | 5,053.0 | $223K | 0.01% | -1K | -21.1% | $44.17 | +18.9% |
| 742 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,531.0 | $222K | 0.01% | -3K | -65.7% | $144.73 | -82.3% |
| 743 | IAUG | INNOVATOR ETFS TRUST | — | 7,757.0 | $221K | 0.01% | +200.0 | +2.6% | $28.46 | +6.6% |
| 744 | VOX | VANGUARD WORLD FD | — | 1,139.0 | $221K | 0.01% | -13.0 | -1.1% | $193.60 | +0.5% |
| 745 | IT | GARTNER INC | Technology | 872.0 | $220K | 0.01% | -4K | -82.8% | $252.28 | -47.0% |
| 746 | HYMB | SPDR SERIES TRUST | — | 8,815.0 | $220K | 0.01% | NEW | — | $24.94 | +1.1% |
| 747 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 8,834.0 | $220K | 0.01% | +100.0 | +1.1% | $24.87 | +0.4% |
| 748 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 4,661.0 | $219K | 0.01% | -3K | -40.1% | $47.05 | +6.3% |
| 749 | IFRA | ISHARES TR | — | 4,146.0 | $218K | 0.01% | -195.0 | -4.5% | $52.61 | +17.0% |
| 750 | INOV | INNOVATOR ETFS TRUST | — | 6,306.0 | $218K | 0.01% | NEW | — | $34.54 | +7.0% |
| 751 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 778.0 | $217K | 0.01% | -404.0 | -34.2% | $278.80 | +4.8% |
| 752 | BALT | INNOVATOR ETFS TRUST | — | 6,395.0 | $214K | 0.01% | -32K | -83.2% | $33.51 | +2.7% |
| 753 | VTIP | VANGUARD MALVERN FDS | — | 4,329.0 | $214K | 0.01% | -100K | -95.8% | $49.46 | +0.3% |
| 754 | RELX | RELX PLC | Communication Services | 5,216.0 | $211K | 0.01% | NEW | — | $40.42 | -17.1% |
| 755 | AFRM | AFFIRM HLDGS INC | Technology | 2,818.0 | $210K | 0.01% | NEW | — | $74.43 | +9.8% |
| 756 | VRT | VERTIV HOLDINGS CO | Industrials | 1,293.0 | $209K | 0.01% | -61.0 | -4.5% | $162.01 | +87.4% |
| 757 | WMK | WEIS MKTS INC | Consumer Defensive | 3,236.0 | $207K | 0.01% | -36.0 | -1.1% | $64.09 | +21.6% |
| 758 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 7,650.0 | $207K | 0.01% | -2K | -21.3% | $27.10 | +16.2% |
| 759 | PAPR | INNOVATOR ETFS TRUST | — | 5,297.0 | $207K | 0.01% | -112.0 | -2.1% | $39.12 | +8.6% |
| 760 | MSI | MOTOROLA SOLUTIONS INC | Technology | 537.0 | $206K | 0.01% | -101.0 | -15.8% | $383.52 | +6.2% |
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%