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 | HAWX | ISHARES TR | — | 65,624.0 | $2.7M | 1.45% | NEW | — | $40.89 | +10.9% |
| 2 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 52,759.0 | $914K | 0.49% | NEW | — | $17.32 | +3.5% |
| 3 | AVEM | AMERICAN CENTY ETF TR | — | 9,915.0 | $799K | 0.43% | NEW | — | $80.58 | +20.1% |
| 4 | IEUR | ISHARES TR | — | 11,128.0 | $782K | 0.42% | NEW | — | $70.27 | +8.5% |
| 5 | SPYM | SPDR SERIES TRUST | — | 6,836.0 | $523K | 0.28% | NEW | — | $76.54 | +15.2% |
| 6 | IYZ | ISHARES TR | — | 5,648.0 | $222K | 0.12% | NEW | — | $39.32 | +13.7% |
| 7 | XLV | SELECT SECTOR SPDR TR | — | 1,504.0 | $220K | 0.12% | NEW | — | $146.61 | +1.6% |
| 8 | RWL | INVESCO EXCH TRADED FD TR II | — | 1,849.0 | $212K | 0.11% | NEW | — | $114.91 | +9.6% |
| 9 | IWS | ISHARES TR | — | 1,415.0 | $206K | 0.11% | NEW | — | $145.74 | +9.9% |
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%