Portfolio (Quarterly)
Guide ↗
PACIFIC FINANCIAL GROUP INC
· CIK 0001279926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,039.0 | $247K | 0.13% | -2K | -67.1% | $237.62 | +26.4% |
| 82 | VYM | VANGUARD WHITEHALL FDS | — | 1,628.0 | $241K | 0.13% | — | — | $148.10 | +7.1% |
| 83 | IYZ | ISHARES TR | — | 5,648.0 | $222K | 0.12% | NEW | — | $39.32 | +13.7% |
| 84 | XLV | SELECT SECTOR SPDR TR | — | 1,504.0 | $220K | 0.12% | NEW | — | $146.61 | +1.6% |
| 85 | RWL | INVESCO EXCH TRADED FD TR II | — | 1,849.0 | $212K | 0.11% | NEW | — | $114.91 | +9.6% |
| 86 | IWX | ISHARES TR | — | 2,257.0 | $209K | 0.11% | -127.0 | -5.3% | $92.67 | +12.1% |
| 87 | 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%