Portfolio (Quarterly)
Guide ↗
Professional Financial Advisors, LLC
· CIK 0001798221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQQ | INVESCO QQQ TR | Financial Services | 3,614.0 | $2.7M | 0.46% | +114.0 | +3.3% | $736.42 | -2.5% |
| 22 | VIGI | VANGUARD WHITEHALL FDS | — | 26,407.0 | $2.5M | 0.43% | +7K | +33.0% | $93.38 | +4.9% |
| 23 | IMTM | ISHARES TR | — | 40,921.0 | $2.2M | 0.38% | +11K | +38.5% | $53.33 | +0.5% |
| 24 | V | VISA INC | Financial Services | 5,991.0 | $2.1M | 0.36% | +1K | +20.1% | $343.12 | +6.4% |
| 25 | META | META PLATFORMS INC | Communication Services | 3,611.0 | $2.0M | 0.35% | +409.0 | +12.8% | $563.37 | -1.8% |
| 26 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 40,830.0 | $2.0M | 0.35% | +5K | +13.4% | $49.28 | +2.4% |
| 27 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 77,564.0 | $2.0M | 0.35% | +36K | +86.9% | $25.94 | +8.2% |
| 28 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 23,303.0 | $2.0M | 0.34% | +2K | +11.1% | $85.46 | -1.5% |
| 29 | GDX | VANECK ETF TRUST | — | 26,143.0 | $2.0M | 0.34% | +542.0 | +2.1% | $75.45 | +18.4% |
| 30 | COF | CAPITAL ONE FINL CORP | Financial Services | 9,710.0 | $1.9M | 0.34% | +2K | +24.8% | $200.61 | +10.8% |
| 31 | GAA | CAMBRIA ETF TR | — | 56,009.0 | $1.9M | 0.33% | +1K | +2.0% | $34.38 | +4.4% |
| 32 | MA | MASTERCARD INCORPORATED | Financial Services | 3,703.0 | $1.9M | 0.33% | +627.0 | +20.4% | $513.53 | +12.0% |
| 33 | NEAR | ISHARES U S ETF TR | — | 35,796.0 | $1.8M | 0.31% | +26K | +279.6% | $50.66 | -0.2% |
| 34 | IVE | ISHARES TR | — | 7,592.0 | $1.7M | 0.30% | +1K | +24.2% | $227.05 | +4.4% |
| 35 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 38,447.0 | $1.6M | 0.28% | +581.0 | +1.5% | $42.33 | -4.0% |
| 36 | SLV | ISHARES SILVER TR | Financial Services | 29,772.0 | $1.6M | 0.28% | +341.0 | +1.2% | $53.47 | +7.7% |
| 37 | ILF | ISHARES TR | — | 43,321.0 | $1.5M | 0.25% | +6K | +15.4% | $33.75 | -1.1% |
| 38 | ACWV | ISHARES INC | — | 11,969.0 | $1.4M | 0.25% | +2K | +16.0% | $120.23 | +5.1% |
| 39 | BOXX | EA SERIES TRUST | — | 7,912.0 | $926K | 0.16% | +2K | +43.5% | $117.09 | +0.7% |
| 40 | IJJ | ISHARES TR | — | 4,805.0 | $710K | 0.12% | +183.0 | +4.0% | $147.73 | +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%