Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IJH | ISHARES TR | — | 86,892.0 | $5.7M | 0.28% | -6K | -6.2% | $66.00 | +8.3% |
| 82 | BIV | VANGUARD BD INDEX FDS | — | 71,702.0 | $5.6M | 0.27% | +10K | +15.9% | $77.88 | -2.8% |
| 83 | VBR | VANGUARD INDEX FDS | — | 26,265.0 | $5.6M | 0.27% | -2K | -6.8% | $211.79 | +6.7% |
| 84 | EFV | ISHARES TR | — | 77,534.0 | $5.5M | 0.27% | -20K | -20.4% | $71.41 | +8.8% |
| 85 | IVW | ISHARES TR | — | 44,885.0 | $5.5M | 0.27% | +8K | +23.2% | $123.26 | +9.1% |
| 86 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 135,266.0 | $5.4M | 0.26% | +10K | +8.3% | $40.23 | +6.9% |
| 87 | XTEN | BONDBLOXX ETF TRUST | — | 116,966.0 | $5.4M | 0.26% | +2K | +1.7% | $46.22 | -3.9% |
| 88 | HD | HOME DEPOT INC | Consumer Cyclical | 15,350.0 | $5.3M | 0.26% | -7K | -30.6% | $344.10 | -12.9% |
| 89 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 49,841.0 | $5.1M | 0.25% | +4K | +9.2% | $102.42 | +3.6% |
| 90 | DFUV | DIMENSIONAL ETF TRUST | — | 109,388.0 | $5.1M | 0.25% | -6K | -5.4% | $46.59 | +11.8% |
| 91 | EME | EMCOR GROUP INC | Industrials | 8,224.0 | $5.0M | 0.24% | -6K | -40.8% | $611.78 | +43.4% |
| 92 | VONG | VANGUARD SCOTTSDALE FDS | — | 41,225.0 | $5.0M | 0.24% | — | — | $121.75 | +4.1% |
| 93 | DFAE | DIMENSIONAL ETF TRUST | — | 151,858.0 | $4.9M | 0.24% | -25K | -14.1% | $32.57 | +16.8% |
| 94 | DFCF | DIMENSIONAL ETF TRUST | — | 116,038.0 | $4.9M | 0.24% | -56K | -32.7% | $42.56 | -2.2% |
| 95 | VIGI | VANGUARD WHITEHALL FDS | — | 53,553.0 | $4.9M | 0.24% | -9K | -14.9% | $91.45 | +1.8% |
| 96 | APH | AMPHENOL CORP NEW | Technology | 35,496.0 | $4.8M | 0.23% | -28K | -44.2% | $135.14 | -11.8% |
| 97 | DHR | DANAHER CORPORATION | Healthcare | 20,682.0 | $4.7M | 0.23% | -18K | -46.6% | $228.92 | -28.4% |
| 98 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 49,710.0 | $4.6M | 0.22% | -39K | -44.0% | $92.51 | +1.2% |
| 99 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 17,727.0 | $4.6M | 0.22% | -15K | -45.9% | $258.79 | -21.4% |
| 100 | DFAI | DIMENSIONAL ETF TRUST | — | 120,171.0 | $4.6M | 0.22% | +4K | +3.6% | $38.11 | +7.2% |
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%