Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLK | SELECT SECTOR SPDR TR | — | 55,266.0 | $8.0M | 0.39% | +25K | +80.0% | $143.97 | +26.1% |
| 62 | QUAL | ISHARES TR | — | 38,975.0 | $7.7M | 0.38% | -25K | -39.3% | $198.62 | +10.7% |
| 63 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 173,039.0 | $7.6M | 0.37% | -165K | -48.8% | $43.64 | +13.0% |
| 64 | SMH | VANECK ETF TRUST | — | 20,937.0 | $7.5M | 0.37% | -3K | -12.9% | $360.12 | +64.0% |
| 65 | VEU | VANGUARD INTL EQUITY INDEX F | — | 102,201.0 | $7.5M | 0.36% | +6K | +6.5% | $73.56 | +13.0% |
| 66 | V | VISA INC | Financial Services | 21,376.0 | $7.5M | 0.36% | -13K | -37.8% | $350.70 | +1.3% |
| 67 | DYNF | BLACKROCK ETF TRUST | — | 117,441.0 | $7.1M | 0.35% | +8K | +7.8% | $60.81 | +12.0% |
| 68 | SOXX | ISHARES TR | — | 23,358.0 | $7.0M | 0.34% | -1K | -4.2% | $301.15 | +84.4% |
| 69 | IMTB | ISHARES TR | — | 158,569.0 | $7.0M | 0.34% | -3K | -1.7% | $44.20 | -2.0% |
| 70 | COWZ | PACER FDS TR | — | 114,564.0 | $6.9M | 0.34% | -131K | -53.3% | $60.17 | +6.4% |
| 71 | PYLD | PIMCO ETF TR | — | 252,538.0 | $6.7M | 0.33% | +45K | +21.5% | $26.68 | -1.2% |
| 72 | IVE | ISHARES TR | — | 31,720.0 | $6.7M | 0.33% | +9K | +37.1% | $212.07 | +8.6% |
| 73 | CAT | CATERPILLAR INC | Industrials | 11,684.0 | $6.7M | 0.33% | -6K | -34.6% | $572.88 | +59.6% |
| 74 | PTLC | PACER FDS TR | — | 111,348.0 | $6.2M | 0.30% | — | — | $55.58 | +5.9% |
| 75 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 108,036.0 | $6.2M | 0.30% | +14K | +14.7% | $57.16 | +17.1% |
| 76 | KLAC | KLA CORP | Technology | 4,987.0 | $6.1M | 0.29% | -5K | -52.1% | $1215.08 | -81.5% |
| 77 | IEI | ISHARES TR | — | 50,517.0 | $6.0M | 0.29% | +20K | +65.2% | $119.35 | -2.0% |
| 78 | CGGR | CAPITAL GROUP GROWTH ETF | — | 134,260.0 | $6.0M | 0.29% | -321K | -70.5% | $44.47 | +5.0% |
| 79 | CVX | CHEVRON CORP NEW | Energy | 38,084.0 | $5.8M | 0.28% | -12K | -23.4% | $152.41 | +19.2% |
| 80 | JNJ | JOHNSON & JOHNSON | Healthcare | 28,041.0 | $5.8M | 0.28% | -16K | -36.0% | $206.95 | +19.4% |
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%