Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SJNK | SPDR SERIES TRUST | — | 157,434.0 | $4.0M | 0.19% | +27K | +21.0% | $25.32 | -1.6% |
| 122 | VEA | VANGUARD TAX-MANAGED FDS | — | 63,736.0 | $4.0M | 0.19% | +8K | +13.5% | $62.47 | +10.7% |
| 123 | SYK | STRYKER CORPORATION | Healthcare | 11,322.0 | $4.0M | 0.19% | -7K | -39.8% | $351.47 | -10.5% |
| 124 | XOM | EXXON MOBIL CORP | Energy | 32,703.0 | $3.9M | 0.19% | -12K | -26.4% | $120.34 | +35.7% |
| 125 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 67,894.0 | $3.9M | 0.19% | -219K | -76.3% | $57.24 | -2.3% |
| 126 | DUHP | DIMENSIONAL ETF TRUST | — | 101,603.0 | $3.9M | 0.19% | -797.0 | -0.8% | $38.03 | +4.3% |
| 127 | UNP | UNION PAC CORP | Industrials | 16,608.0 | $3.8M | 0.19% | -13K | -43.9% | $231.32 | +17.2% |
| 128 | CGBL | CAPITAL GROUP CORE BALANCED | — | 108,627.0 | $3.8M | 0.19% | +33K | +43.5% | $35.33 | +3.9% |
| 129 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 109,526.0 | $3.8M | 0.18% | +11K | +10.8% | $34.65 | +11.2% |
| 130 | PAVE | GLOBAL X FDS | — | 79,173.0 | $3.8M | 0.18% | +868.0 | +1.1% | $47.79 | +13.0% |
| 131 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 154,497.0 | $3.8M | 0.18% | -4K | -2.8% | $24.41 | -1.3% |
| 132 | AME | AMETEK INC | Industrials | 18,225.0 | $3.7M | 0.18% | -17K | -48.5% | $205.31 | +7.7% |
| 133 | XLE | SELECT SECTOR SPDR TR | — | 80,858.0 | $3.6M | 0.17% | +40K | +99.7% | $44.71 | +37.9% |
| 134 | FMDE | FIDELITY COVINGTON TRUST | — | 99,067.0 | $3.6M | 0.17% | -5K | -4.4% | $36.38 | +5.0% |
| 135 | WMT | WALMART INC | Consumer Defensive | 32,336.0 | $3.6M | 0.17% | -4K | -10.9% | $111.41 | +19.7% |
| 136 | EMGF | ISHARES INC | — | 62,272.0 | $3.6M | 0.17% | -830.0 | -1.3% | $57.85 | +20.1% |
| 137 | ACN | ACCENTURE PLC IRELAND | Technology | 13,350.0 | $3.6M | 0.17% | -15K | -52.7% | $268.29 | -36.3% |
| 138 | GEV | GE VERNOVA INC | Utilities | 5,461.0 | $3.6M | 0.17% | -671.0 | -10.9% | $653.62 | +56.3% |
| 139 | SCHB | SCHWAB STRATEGIC TR | — | 135,556.0 | $3.6M | 0.17% | -16K | -10.4% | $26.23 | +7.6% |
| 140 | FDUS | FIDUS INVT CORP | Financial Services | 183,987.0 | $3.6M | 0.17% | +5K | +2.6% | $19.30 | -3.8% |
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%