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 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,297.0 | $601K | 0.32% | -89.0 | -6.4% | $463.19 | +9.1% |
| 62 | IWY | ISHARES TR | — | 2,319.0 | $577K | 0.31% | -23.0 | -1.0% | $248.84 | +18.5% |
| 63 | SPYM | SPDR SERIES TRUST | — | 6,836.0 | $523K | 0.28% | NEW | — | $76.54 | +15.4% |
| 64 | VMBS | VANGUARD SCOTTSDALE FDS | — | 10,101.0 | $474K | 0.26% | +418.0 | +4.3% | $46.95 | -0.5% |
| 65 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,203.0 | $474K | 0.26% | +54.0 | +2.5% | $215.08 | +8.4% |
| 66 | BLV | VANGUARD BD INDEX FDS | — | 6,630.0 | $456K | 0.25% | +224.0 | +3.5% | $68.78 | -0.8% |
| 67 | DIVO | AMPLIFY ETF TR | — | 10,125.0 | $454K | 0.24% | -148.0 | -1.4% | $44.85 | +2.7% |
| 68 | VGSH | VANGUARD SCOTTSDALE FDS | — | 7,533.0 | $441K | 0.24% | +3K | +71.6% | $58.54 | -0.4% |
| 69 | IGSB | ISHARES TR | — | 7,729.0 | $406K | 0.22% | -604.0 | -7.2% | $52.56 | -0.3% |
| 70 | BND | VANGUARD BD INDEX FDS | — | 5,303.0 | $391K | 0.21% | +696.0 | +15.1% | $73.64 | -0.6% |
| 71 | — | ADVISORS INNER CIRCLE FD II | — | 11,322.0 | $387K | 0.21% | +1K | +14.5% | $34.21 | — |
| 72 | PXH | INVESCO EXCH TRADED FD TR II | — | 14,265.0 | $384K | 0.21% | -96.0 | -0.7% | $26.91 | +8.5% |
| 73 | AGZ | ISHARES TR | — | 3,241.0 | $356K | 0.19% | +926.0 | +40.0% | $109.71 | -0.5% |
| 74 | IEF | ISHARES TR | — | 3,422.0 | $327K | 0.18% | +306.0 | +9.8% | $95.45 | -1.2% |
| 75 | IUSB | ISHARES TR | — | 6,977.0 | $322K | 0.17% | +1K | +19.2% | $46.19 | -0.4% |
| 76 | IEMG | ISHARES INC | — | 4,504.0 | $314K | 0.17% | +1K | +41.3% | $69.75 | +19.9% |
| 77 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 5,154.0 | $310K | 0.17% | — | — | $60.12 | +14.1% |
| 78 | EFV | ISHARES TR | — | 3,682.0 | $274K | 0.15% | +659.0 | +21.8% | $74.35 | +6.8% |
| 79 | IGLB | ISHARES TR | — | 5,204.0 | $258K | 0.14% | +190.0 | +3.8% | $49.63 | +0.2% |
| 80 | DGRW | WISDOMTREE TR | — | 2,906.0 | $255K | 0.14% | -233.0 | -7.4% | $87.84 | +9.7% |
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%