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 | — | 2,244,068.0 | $203.7M | 35.24% | +605K | +36.9% | $90.79 | +2.9% |
| 2 | NTSX | WISDOMTREE TR | — | 518,200.0 | $30.6M | 5.29% | +30K | +6.1% | $59.05 | +1.9% |
| 3 | VXUS | VANGUARD STAR FDS | — | 334,704.0 | $28.6M | 4.95% | +38K | +12.7% | $85.49 | +1.9% |
| 4 | RSSB | TIDAL TRUST II | — | 432,593.0 | $13.3M | 2.30% | +344K | +385.8% | $30.76 | +1.0% |
| 5 | VTI | VANGUARD INDEX FDS | — | 35,269.0 | $13.1M | 2.26% | +5K | +14.9% | $370.04 | +2.7% |
| 6 | DBMF | LITMAN GREGORY FDS TR | — | 335,666.0 | $10.3M | 1.78% | +135K | +67.7% | $30.61 | +2.5% |
| 7 | MTUM | ISHARES TR | — | 26,369.0 | $9.0M | 1.56% | +4K | +16.6% | $342.83 | -8.4% |
| 8 | DGRO | ISHARES TR | — | 115,292.0 | $8.7M | 1.51% | +13K | +12.3% | $75.79 | +5.1% |
| 9 | SPMO | INVESCO EXCH TRADED FD TR II | — | 51,034.0 | $8.2M | 1.43% | +2K | +4.9% | $161.54 | -6.0% |
| 10 | MMTM | SPDR SERIES TRUST | — | 21,561.0 | $6.7M | 1.17% | +1K | +6.0% | $312.96 | -0.4% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,829.0 | $5.4M | 0.94% | +324.0 | +3.1% | $500.40 | — |
| 12 | VEU | VANGUARD INTL EQUITY INDEX F | — | 58,100.0 | $4.9M | 0.84% | +3K | +5.2% | $83.75 | +1.6% |
| 13 | BIV | VANGUARD BD INDEX FDS | — | 57,710.0 | $4.4M | 0.77% | +49K | +544.7% | $76.70 | -1.7% |
| 14 | IDMO | INVESCO EXCH TRADED FD TR II | — | 68,552.0 | $4.1M | 0.71% | +2K | +2.5% | $60.29 | +4.5% |
| 15 | GLD | SPDR GOLD TR | Financial Services | 11,082.0 | $4.1M | 0.71% | +78.0 | +0.7% | $368.38 | +9.6% |
| 16 | QPX | ADVISORSHARES TR | — | 65,220.0 | $3.2M | 0.55% | +2K | +2.4% | $48.86 | +0.8% |
| 17 | MUB | ISHARES TR | — | 29,083.0 | $3.1M | 0.54% | +8K | +36.5% | $107.62 | -2.1% |
| 18 | MSFT | MICROSOFT CORP | Technology | 8,170.0 | $3.0M | 0.53% | +1K | +17.8% | $373.01 | +29.5% |
| 19 | IUSB | ISHARES TR | — | 61,667.0 | $2.8M | 0.49% | +57K | +1162.4% | $46.15 | -1.7% |
| 20 | FBND | FIDELITY MERRIMACK STR TR | — | 60,375.0 | $2.7M | 0.47% | +7K | +13.4% | $45.49 | -1.4% |
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
40.3%
Technology
22.7%
Industrials
10.8%
Communication Services
10.5%
Consumer Cyclical
8.5%
Consumer Defensive
5.1%
Energy
1.1%
Healthcare
1.0%