Portfolio (Quarterly)
Guide ↗
Professional Financial Advisors, LLC
· CIK 0001798221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | SPDR SERIES TRUST | — | 1,638,866.0 | $135.2M | 27.62% | +14K | +0.9% | $82.50 | +10.6% |
| 2 | AGG | ISHARES TR | — | 691,115.0 | $69.0M | 14.10% | +9K | +1.3% | $99.88 | -1.9% |
| 3 | VOO | VANGUARD INDEX FDS | — | 20,988.0 | $13.2M | 2.69% | +9K | +74.7% | $627.14 | +10.2% |
| 4 | NTSI | WISDOMTREE TR | — | 271,558.0 | $12.0M | 2.45% | +6K | +2.4% | $44.09 | +6.3% |
| 5 | BIL | SPDR SERIES TRUST | — | 105,138.0 | $9.6M | 1.96% | +5K | +4.8% | $91.38 | +0.1% |
| 6 | SGOV | ISHARES TR | — | 72,693.0 | $7.3M | 1.49% | +2K | +3.3% | $100.38 | +0.1% |
| 7 | MMTM | SPDR SERIES TRUST | — | 20,350.0 | $5.9M | 1.21% | +670.0 | +3.4% | $292.07 | +6.1% |
| 8 | BNDW | VANGUARD SCOTTSDALE FDS | — | 86,450.0 | $5.9M | 1.21% | +8K | +10.7% | $68.74 | -1.3% |
| 9 | DBMF | LITMAN GREGORY FDS TR | — | 200,182.0 | $5.6M | 1.15% | +8K | +4.0% | $28.06 | +10.5% |
| 10 | GLD | SPDR GOLD TR | Financial Services | 11,004.0 | $4.4M | 0.89% | +783.0 | +7.7% | $396.31 | -6.1% |
| 11 | VEU | VANGUARD INTL EQUITY INDEX F | — | 55,218.0 | $4.1M | 0.83% | +392.0 | +0.7% | $73.56 | +12.6% |
| 12 | MSFT | MICROSOFT CORP | Technology | 6,935.0 | $3.4M | 0.69% | +71.0 | +1.0% | $483.60 | -20.4% |
| 13 | SSO | PROSHARES TR | — | 53,325.0 | $3.1M | 0.63% | +27K | +101.7% | $57.92 | +17.7% |
| 14 | — | ISHARES TR | — | 66,566.0 | $3.0M | 0.62% | +2K | +3.0% | $45.45 | — |
| 15 | NTSE | WISDOMTREE TR | — | 71,203.0 | $2.7M | 0.55% | +849.0 | +1.2% | $37.73 | +22.3% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,144.0 | $2.6M | 0.53% | +483.0 | +4.5% | $230.83 | +7.2% |
| 17 | RSSB | TIDAL TRUST II | — | 89,053.0 | $2.5M | 0.51% | +2K | +2.1% | $28.12 | +8.7% |
| 18 | USFR | WISDOMTREE TR | — | 49,572.0 | $2.5M | 0.51% | +3K | +7.1% | $50.32 | +0.2% |
| 19 | MUB | ISHARES TR | — | 21,306.0 | $2.3M | 0.47% | +683.0 | +3.3% | $107.11 | -0.1% |
| 20 | GDX | VANECK ETF TRUST | — | 25,601.0 | $2.2M | 0.45% | +195.0 | +0.8% | $85.77 | -12.7% |
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
39.6%
Technology
21.8%
Communication Services
11.2%
Industrials
9.4%
Consumer Defensive
8.6%
Consumer Cyclical
8.0%
Healthcare
0.8%
Energy
0.6%