Portfolio (Quarterly)
Guide ↗
PACIFIC FINANCIAL GROUP INC
· CIK 0001279926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPIB | SPDR SERIES TRUST | — | 75,869.0 | $2.5M | 1.37% | +3K | +4.8% | $33.54 | -0.3% |
| 22 | PULS | PGIM ETF TR | — | 47,694.0 | $2.4M | 1.28% | -2K | -3.1% | $49.68 | +0.0% |
| 23 | FDVV | FIDELITY COVINGTON TRUST | — | 41,867.0 | $2.3M | 1.25% | -769.0 | -1.8% | $55.24 | +9.9% |
| 24 | SHY | ISHARES TR | — | 25,661.0 | $2.1M | 1.14% | +240.0 | +0.9% | $82.57 | -0.4% |
| 25 | VWO | VANGUARD INTL EQUITY INDEX F | — | 38,684.0 | $2.1M | 1.13% | -5K | -12.1% | $54.05 | +11.4% |
| 26 | OVLH | LISTED FDS TR | — | 53,675.0 | $2.0M | 1.09% | -20K | -27.5% | $37.87 | +11.2% |
| 27 | BSV | VANGUARD BD INDEX FDS | — | 23,829.0 | $1.9M | 1.01% | +451.0 | +1.9% | $78.41 | -0.5% |
| 28 | EFA | ISHARES TR | — | 16,951.0 | $1.6M | 0.89% | +3K | +25.1% | $97.13 | +8.2% |
| 29 | EDGF | ADVISORS INNER CIRCLE FD II | — | 65,391.0 | $1.6M | 0.87% | +32K | +97.0% | $24.73 | +0.2% |
| 30 | IJT | ISHARES TR | — | 10,480.0 | $1.5M | 0.82% | -2K | -17.1% | $144.71 | +14.0% |
| 31 | VTI | VANGUARD INDEX FDS | — | 4,644.0 | $1.5M | 0.80% | -28.0 | -0.6% | $320.78 | +15.2% |
| 32 | AGG | ISHARES TR | — | 14,683.0 | $1.5M | 0.79% | -181.0 | -1.2% | $99.27 | -0.6% |
| 33 | IEFA | ISHARES TR | — | 15,093.0 | $1.4M | 0.74% | -418.0 | -2.7% | $90.53 | +8.6% |
| 34 | VV | VANGUARD INDEX FDS | — | 4,126.0 | $1.2M | 0.66% | — | — | $298.85 | +15.5% |
| 35 | VGLT | VANGUARD SCOTTSDALE FDS | — | 22,149.0 | $1.2M | 0.66% | -512.0 | -2.3% | $55.36 | -1.7% |
| 36 | EEM | ISHARES TR | — | 21,428.0 | $1.2M | 0.66% | +1K | +6.4% | $56.79 | +20.4% |
| 37 | IJJ | ISHARES TR | — | 9,157.0 | $1.2M | 0.65% | -2K | -17.0% | $132.50 | +7.5% |
| 38 | IWM | ISHARES TR | — | 4,798.0 | $1.2M | 0.64% | +176.0 | +3.8% | $247.98 | +17.1% |
| 39 | IJS | ISHARES TR | — | 9,683.0 | $1.1M | 0.62% | +766.0 | +8.6% | $118.45 | +10.6% |
| 40 | VTWO | VANGUARD SCOTTSDALE FDS | — | 11,130.0 | $1.1M | 0.60% | -656.0 | -5.6% | $100.17 | +17.2% |
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
Financial Services
100.0%