Portfolio (Quarterly)
Guide ↗
PACIFIC FINANCIAL GROUP INC
· CIK 0001279926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 32,104.0 | $21.0M | 11.30% | -3K | -8.1% | $653.22 | +15.3% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 21,794.0 | $12.6M | 6.78% | +17K | +365.0% | $577.20 | +26.3% |
| 3 | IVW | ISHARES TR | — | 90,806.0 | $10.3M | 5.54% | -12K | -11.8% | $113.11 | +22.0% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 14,505.0 | $9.4M | 5.09% | -981.0 | -6.3% | $651.38 | +15.1% |
| 5 | IJR | ISHARES TR | — | 54,283.0 | $6.7M | 3.64% | -3K | -4.6% | $124.31 | +12.0% |
| 6 | VUG | VANGUARD INDEX FDS | — | 15,031.0 | $6.6M | 3.54% | -2K | -9.2% | $436.80 | -79.8% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 93,855.0 | $6.0M | 3.24% | -9K | -8.7% | $64.08 | +11.7% |
| 8 | IVE | ISHARES TR | — | 26,887.0 | $5.7M | 3.06% | -3K | -8.8% | $211.15 | +8.0% |
| 9 | IMCB | ISHARES TR | — | 66,732.0 | $5.6M | 3.00% | -1K | -2.2% | $83.43 | +11.6% |
| 10 | DGRO | ISHARES TR | — | 76,255.0 | $5.4M | 2.88% | -5K | -5.9% | $70.18 | +6.3% |
| 11 | SPYV | SPDR SERIES TRUST | — | 91,509.0 | $5.2M | 2.79% | -6K | -6.3% | $56.58 | +7.9% |
| 12 | VTV | VANGUARD INDEX FDS | — | 26,333.0 | $5.2M | 2.78% | -4K | -12.3% | $196.20 | +8.1% |
| 13 | IJH | ISHARES TR | — | 67,634.0 | $4.6M | 2.46% | -5K | -6.5% | $67.53 | +10.3% |
| 14 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 56,987.0 | $4.3M | 2.31% | +411.0 | +0.7% | $75.19 | +13.8% |
| 15 | SECT | NORTHERN LTS FD TR IV | — | 59,179.0 | $3.6M | 1.93% | +9K | +16.9% | $60.39 | +16.4% |
| 16 | DYNF | BLACKROCK ETF TRUST | — | 57,202.0 | $3.3M | 1.79% | +786.0 | +1.4% | $58.18 | +15.4% |
| 17 | VB | VANGUARD INDEX FDS | — | 10,797.0 | $2.8M | 1.52% | -578.0 | -5.1% | $261.93 | +11.7% |
| 18 | SPMO | INVESCO EXCH TRADED FD TR II | — | 25,160.0 | $2.8M | 1.52% | -174.0 | -0.7% | $112.11 | +33.5% |
| 19 | HAWX | ISHARES TR | — | 65,624.0 | $2.7M | 1.45% | NEW | — | $40.89 | +10.9% |
| 20 | IJK | ISHARES TR | — | 25,834.0 | $2.6M | 1.40% | -2K | -6.8% | $100.62 | +13.1% |
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%