Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | BJUL | INNOVATOR ETFS TRUST | — | 4,027.0 | $204K | 0.01% | -154.0 | -3.7% | $50.76 | +5.3% |
| 762 | SPTI | SPDR SERIES TRUST | — | 7,060.0 | $204K | 0.01% | -33K | -82.5% | $28.84 | -2.1% |
| 763 | IQDF | FLEXSHARES TR | — | 6,667.0 | $203K | 0.01% | NEW | — | $30.40 | +12.1% |
| 764 | NVS | NOVARTIS AG | Healthcare | 1,469.0 | $203K | 0.01% | -216.0 | -12.8% | $137.87 | +7.4% |
| 765 | FSK | FS KKR CAP CORP | Financial Services | 13,226.0 | $196K | 0.01% | -169K | -92.8% | $14.81 | -25.9% |
| 766 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 24,584.0 | $130K | 0.01% | -8K | -24.9% | $5.30 | -4.7% |
| 767 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 18,392.0 | $37K | 0.00% | — | — | $2.00 | +12.5% |
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%