Portfolio (Quarterly)
Guide ↗
PACIFIC FINANCIAL GROUP INC
· CIK 0001279926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 21,794.0 | $12.6M | 6.78% | +17K | +365.0% | $577.20 | +26.5% |
| 2 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 56,987.0 | $4.3M | 2.31% | +411.0 | +0.7% | $75.19 | +13.9% |
| 3 | SECT | NORTHERN LTS FD TR IV | — | 59,179.0 | $3.6M | 1.93% | +9K | +16.9% | $60.39 | +16.8% |
| 4 | DYNF | BLACKROCK ETF TRUST | — | 57,202.0 | $3.3M | 1.79% | +786.0 | +1.4% | $58.18 | +15.5% |
| 5 | SPIB | SPDR SERIES TRUST | — | 75,869.0 | $2.5M | 1.37% | +3K | +4.8% | $33.54 | -0.3% |
| 6 | SHY | ISHARES TR | — | 25,661.0 | $2.1M | 1.14% | +240.0 | +0.9% | $82.57 | -0.4% |
| 7 | BSV | VANGUARD BD INDEX FDS | — | 23,829.0 | $1.9M | 1.01% | +451.0 | +1.9% | $78.41 | -0.5% |
| 8 | EFA | ISHARES TR | — | 16,951.0 | $1.6M | 0.89% | +3K | +25.1% | $97.13 | +8.2% |
| 9 | EDGF | ADVISORS INNER CIRCLE FD II | — | 65,391.0 | $1.6M | 0.87% | +32K | +97.0% | $24.73 | +0.2% |
| 10 | EEM | ISHARES TR | — | 21,428.0 | $1.2M | 0.66% | +1K | +6.4% | $56.79 | +20.4% |
| 11 | IWM | ISHARES TR | — | 4,798.0 | $1.2M | 0.64% | +176.0 | +3.8% | $247.98 | +17.1% |
| 12 | IJS | ISHARES TR | — | 9,683.0 | $1.1M | 0.62% | +766.0 | +8.6% | $118.45 | +10.6% |
| 13 | BNDX | VANGUARD CHARLOTTE FDS | — | 20,992.0 | $1.0M | 0.54% | +766.0 | +3.8% | $48.05 | +0.4% |
| 14 | IEI | ISHARES TR | — | 8,121.0 | $963K | 0.52% | +199.0 | +2.5% | $118.60 | -1.0% |
| 15 | VOO | VANGUARD INDEX FDS | — | 1,587.0 | $949K | 0.51% | +498.0 | +45.7% | $597.67 | +15.5% |
| 16 | IWD | ISHARES TR | — | 4,098.0 | $876K | 0.47% | +554.0 | +15.6% | $213.68 | +11.5% |
| 17 | GOVT | ISHARES TR | — | 36,758.0 | $842K | 0.45% | +3K | +9.9% | $22.91 | -0.9% |
| 18 | TCAF | T ROWE PRICE ETF INC | — | 23,469.0 | $835K | 0.45% | +17K | +285.6% | $35.59 | +14.2% |
| 19 | SGOL | ETFS GOLD TR | Financial Services | 18,592.0 | $830K | 0.45% | +1K | +8.6% | $44.62 | -3.8% |
| 20 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,319.0 | $813K | 0.44% | +29.0 | +2.2% | $616.61 | +10.5% |
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
Financial Services
100.0%