Portfolio (Quarterly)
Guide ↗
PACIFIC FINANCIAL GROUP INC
· CIK 0001279926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BLV | VANGUARD BD INDEX FDS | — | 6,406.0 | $445K | 0.25% | NEW | — | $69.52 | -1.7% |
| 62 | IGSB | ISHARES TR | — | 8,333.0 | $441K | 0.24% | NEW | — | $52.88 | -0.8% |
| 63 | PXH | INVESCO EXCH TRADED FD TR | — | 14,361.0 | $371K | 0.21% | NEW | — | $25.81 | +12.7% |
| 64 | BND | VANGUARD BD INDEX FDS | — | 4,607.0 | $341K | 0.19% | NEW | — | $74.07 | -1.1% |
| 65 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 5,143.0 | $314K | 0.17% | NEW | — | $61.13 | +12.0% |
| 66 | — | ADVISORS INNER CIRCLE FD II | — | 9,891.0 | $301K | 0.17% | NEW | — | $30.42 | — |
| 67 | IEF | ISHARES TR | — | 3,116.0 | $300K | 0.17% | NEW | — | $96.16 | -1.9% |
| 68 | EDGI | ADVISORS INNER CIRCLE FD II | — | 10,208.0 | $290K | 0.16% | NEW | — | $28.38 | +9.6% |
| 69 | DGRW | WISDOMTREE TR | — | 3,139.0 | $281K | 0.16% | NEW | — | $89.43 | +7.8% |
| 70 | IUSB | ISHARES TR | — | 5,854.0 | $272K | 0.15% | NEW | — | $46.54 | -1.1% |
| 71 | XLG | INVESCO EXCHANGE TRADED FD | — | 4,427.0 | $262K | 0.15% | NEW | — | $59.28 | +7.3% |
| 72 | VGSH | VANGUARD SCOTTSDALE FDS | — | 4,389.0 | $258K | 0.14% | NEW | — | $58.73 | -0.7% |
| 73 | AGZ | ISHARES TR | — | 2,315.0 | $255K | 0.14% | NEW | — | $110.26 | -1.0% |
| 74 | IGLB | ISHARES TR | — | 5,014.0 | $253K | 0.14% | NEW | — | $50.45 | -1.3% |
| 75 | FELG | FIDELITY COVINGTON TRUST | — | 6,055.0 | $252K | 0.14% | NEW | — | $41.70 | +6.5% |
| 76 | VYM | VANGUARD WHITEHALL FDS | — | 1,628.0 | $234K | 0.13% | NEW | — | $143.52 | +10.4% |
| 77 | TCAF | T ROWE PRICE ETF INC | — | 6,087.0 | $233K | 0.13% | NEW | — | $38.22 | +6.3% |
| 78 | IWX | ISHARES TR | — | 2,384.0 | $219K | 0.12% | NEW | — | $91.87 | +12.9% |
| 79 | EFV | ISHARES TR | — | 3,023.0 | $216K | 0.12% | NEW | — | $71.41 | +10.6% |
| 80 | IEMG | ISHARES INC | — | 3,188.0 | $214K | 0.12% | NEW | — | $67.22 | +23.8% |
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%