Portfolio (Quarterly) Guide ↗

Professional Financial Advisors, LLC

· CIK 0001798221

13F Portfolio $490M AUM 130 positions Filed Jan 15, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 12 New 52 Added 30 Reduced 7 Exited

Page 3 of 3 · 52 positions

← Prev 1 2 3

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	CAG	CONAGRA BRANDS INC	Consumer Defensive	45,578.0	$789K	0.16%	+2K	+4.6%	$17.31	-22.7%
42	SPEM	SPDR INDEX SHS FDS	—	15,029.0	$704K	0.14%	+121.0	+0.8%	$46.81	+9.1%
43	BIV	VANGUARD BD INDEX FDS	—	8,951.0	$697K	0.14%	+94.0	+1.1%	$77.88	-2.1%
44	BOXX	EA SERIES TRUST	—	5,512.0	$634K	0.13%	+2K	+48.0%	$115.10	+1.5%
45	DFAS	DIMENSIONAL ETF TRUST	—	8,909.0	$621K	0.13%	+99.0	+1.1%	$69.67	+10.3%
46	TUA	SIMPLIFY EXCHANGE TRADED FUN	—	26,250.0	$575K	0.12%	+952.0	+3.8%	$21.90	-6.0%
47	NVDA	NVIDIA CORPORATION	Technology	2,877.0	$537K	0.11%	+87.0	+3.1%	$186.50	+17.7%
48	VOE	VANGUARD INDEX FDS	—	2,886.0	$512K	0.10%	+48.0	+1.7%	$177.40	+8.6%
49	HD	HOME DEPOT INC	Consumer Cyclical	827.0	$284K	0.06%	+51.0	+6.6%	$343.94	-8.8%
50	EFV	ISHARES TR	—	3,942.0	$281K	0.06%	+32.0	+0.8%	$71.41	+10.6%
51	ANET	ARISTA NETWORKS INC	Technology	1,998.0	$262K	0.05%	+169.0	+9.2%	$131.03	+13.4%
52	EFG	ISHARES TR	—	1,879.0	$214K	0.04%	+104.0	+5.9%	$113.91	+6.6%

Page 3 of 3 · 52 positions

← Prev 1 2 3

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%