Portfolio (Quarterly)
Guide ↗
PACIFIC FINANCIAL GROUP INC
· CIK 0001279926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MBB | ISHARES TR | — | 10,877.0 | $1.0M | 0.56% | -259.0 | -2.3% | $94.95 | -0.7% |
| 42 | IWF | ISHARES TR | — | 2,377.0 | $1.0M | 0.55% | -87.0 | -3.5% | $426.45 | -70.6% |
| 43 | BNDX | VANGUARD CHARLOTTE FDS | — | 20,992.0 | $1.0M | 0.54% | +766.0 | +3.8% | $48.05 | +0.3% |
| 44 | IEI | ISHARES TR | — | 8,121.0 | $963K | 0.52% | +199.0 | +2.5% | $118.60 | -1.0% |
| 45 | VOO | VANGUARD INDEX FDS | — | 1,587.0 | $949K | 0.51% | +498.0 | +45.7% | $597.67 | +15.3% |
| 46 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 52,759.0 | $914K | 0.49% | NEW | — | $17.32 | +3.5% |
| 47 | IWD | ISHARES TR | — | 4,098.0 | $876K | 0.47% | +554.0 | +15.6% | $213.68 | +11.5% |
| 48 | IWB | ISHARES TR | — | 2,421.0 | $863K | 0.47% | — | — | $356.56 | +14.7% |
| 49 | GOVT | ISHARES TR | — | 36,758.0 | $842K | 0.45% | +3K | +9.9% | $22.91 | -0.9% |
| 50 | TCAF | T ROWE PRICE ETF INC | — | 23,469.0 | $835K | 0.45% | +17K | +285.6% | $35.59 | +14.1% |
| 51 | SGOL | ETFS GOLD TR | Financial Services | 18,592.0 | $830K | 0.45% | +1K | +8.6% | $44.62 | -4.0% |
| 52 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,319.0 | $813K | 0.44% | +29.0 | +2.2% | $616.61 | +10.2% |
| 53 | EWJ | ISHARES INC | — | 9,621.0 | $812K | 0.44% | +1K | +13.5% | $84.45 | +9.9% |
| 54 | IWR | ISHARES TR | — | 8,304.0 | $807K | 0.43% | -303.0 | -3.5% | $97.23 | +10.0% |
| 55 | AVEM | AMERICAN CENTY ETF TR | — | 9,915.0 | $799K | 0.43% | NEW | — | $80.58 | +20.1% |
| 56 | IEUR | ISHARES TR | — | 11,128.0 | $782K | 0.42% | NEW | — | $70.27 | +8.5% |
| 57 | VYMI | VANGUARD WHITEHALL FDS | — | 8,283.0 | $781K | 0.42% | +1K | +19.3% | $94.24 | +6.7% |
| 58 | SPHD | INVESCO EXCH TRADED FD TR II | — | 15,141.0 | $751K | 0.41% | -659.0 | -4.2% | $49.61 | +1.3% |
| 59 | BIV | VANGUARD BD INDEX FDS | — | 9,639.0 | $744K | 0.40% | -466.0 | -4.6% | $77.18 | -0.8% |
| 60 | FELG | FIDELITY COVINGTON TRUST | — | 16,663.0 | $625K | 0.34% | +11K | +175.2% | $37.49 | +18.3% |
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%