Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | WMK | WEIS MKTS INC | Consumer Defensive | 3,272.0 | $235K | 0.01% | NEW | — | $71.87 | +1.2% |
| 762 | FNDF | SCHWAB STRATEGIC TR | — | 5,441.0 | $234K | 0.01% | NEW | — | $42.96 | +29.0% |
| 763 | ANGL | VANECK ETF TRUST | — | 7,797.0 | $232K | 0.01% | NEW | — | $29.73 | -3.9% |
| 764 | NUE | NUCOR CORP | Basic Materials | 1,707.0 | $231K | 0.01% | NEW | — | $135.43 | +81.4% |
| 765 | SITM | SITIME CORP | Technology | 763.0 | $230K | 0.01% | NEW | — | $301.31 | +110.3% |
| 766 | IFRA | ISHARES TR | — | 4,341.0 | $229K | 0.01% | NEW | — | $52.81 | +6.9% |
| 767 | KMI | KINDER MORGAN INC DEL | Energy | 8,047.0 | $228K | 0.01% | NEW | — | $28.31 | +10.5% |
| 768 | MET | METLIFE INC | Financial Services | 2,758.0 | $227K | 0.01% | NEW | — | $82.36 | +16.5% |
| 769 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,138.0 | $227K | 0.01% | NEW | — | $199.44 | +13.2% |
| 770 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,706.0 | $226K | 0.01% | NEW | — | $83.54 | +14.8% |
| 771 | DELL | DELL TECHNOLOGIES INC | Technology | 1,594.0 | $226K | 0.01% | NEW | — | $141.79 | +287.2% |
| 772 | GUNR | FLEXSHARES TR | — | 5,107.0 | $224K | 0.01% | NEW | — | $43.78 | +25.1% |
| 773 | SYF | SYNCHRONY FINANCIAL | Financial Services | 3,142.0 | $223K | 0.01% | NEW | — | $71.04 | +2.3% |
| 774 | SCHO | SCHWAB STRATEGIC TR | — | 9,085.0 | $222K | 0.01% | NEW | — | $24.40 | -2.0% |
| 775 | SEPW | AIM ETF PRODUCTS TRUST | — | 7,054.0 | $222K | 0.01% | NEW | — | $31.41 | +8.5% |
| 776 | IYJ | ISHARES TR | — | 1,512.0 | $221K | 0.01% | NEW | — | $145.89 | +7.2% |
| 777 | BP | BP PLC | Energy | 6,399.0 | $221K | 0.01% | NEW | — | $34.46 | +25.1% |
| 778 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 6,700.0 | $217K | 0.01% | NEW | — | $32.39 | +24.9% |
| 779 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 8,734.0 | $216K | 0.01% | NEW | — | $24.77 | -3.7% |
| 780 | VOX | VANGUARD WORLD FD | — | 1,152.0 | $216K | 0.01% | NEW | — | $187.65 | +4.2% |
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
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%