Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 11,535.0 | $3.0M | 0.14% | -9K | -44.1% | $257.22 | -14.8% |
| 162 | XLF | SELECT SECTOR SPDR TR | — | 54,083.0 | $3.0M | 0.14% | -5K | -8.4% | $54.77 | -5.8% |
| 163 | USFR | WISDOMTREE TR | — | 58,713.0 | $3.0M | 0.14% | — | — | $50.32 | +0.3% |
| 164 | VOT | VANGUARD INDEX FDS | — | 10,554.0 | $2.9M | 0.14% | -614.0 | -5.5% | $279.13 | +2.3% |
| 165 | VGT | VANGUARD WORLD FD | — | 3,898.0 | $2.9M | 0.14% | -3K | -43.7% | $753.72 | -85.0% |
| 166 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 9,365.0 | $2.9M | 0.14% | -8K | -45.2% | $312.58 | +11.3% |
| 167 | CSL | CARLISLE COS INC | Industrials | 9,114.0 | $2.9M | 0.14% | -7K | -43.7% | $319.86 | +2.7% |
| 168 | PWR | QUANTA SVCS INC | Industrials | 6,893.0 | $2.9M | 0.14% | -6K | -46.5% | $422.06 | +69.6% |
| 169 | DLN | WISDOMTREE TR | — | 33,022.0 | $2.9M | 0.14% | +3K | +8.7% | $88.08 | +8.2% |
| 170 | DIVO | AMPLIFY ETF TR | — | 65,227.0 | $2.9M | 0.14% | -3K | -4.8% | $44.50 | +2.8% |
| 171 | HON | HONEYWELL INTL INC | Industrials | 14,877.0 | $2.9M | 0.14% | -7K | -33.5% | $195.09 | +11.5% |
| 172 | FLRN | SPDR SERIES TRUST | — | 93,744.0 | $2.9M | 0.14% | +8K | +9.3% | $30.73 | +0.3% |
| 173 | PAYX | PAYCHEX INC | Industrials | 25,607.0 | $2.9M | 0.14% | -16K | -38.6% | $112.18 | -16.0% |
| 174 | MRK | MERCK & CO INC | Healthcare | 27,129.0 | $2.9M | 0.14% | -12K | -30.2% | $105.26 | +7.4% |
| 175 | VIOG | VANGUARD ADMIRAL FDS INC | — | 23,505.0 | $2.9M | 0.14% | +159.0 | +0.7% | $121.29 | +12.0% |
| 176 | EMXC | ISHARES INC | — | 38,879.0 | $2.8M | 0.14% | +3K | +7.9% | $72.68 | +29.3% |
| 177 | IAU | ISHARES GOLD TR | Financial Services | 34,206.0 | $2.8M | 0.14% | +2K | +4.7% | $81.17 | +5.1% |
| 178 | — | CRH PLC | — | 22,174.0 | $2.8M | 0.13% | -10K | -31.2% | $124.80 | — |
| 179 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 5,671.0 | $2.7M | 0.13% | -4K | -40.8% | $480.59 | +3.8% |
| 180 | MRVL | MARVELL TECHNOLOGY INC | Technology | 32,070.0 | $2.7M | 0.13% | -466.0 | -1.4% | $84.98 | +116.0% |
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%