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 | LQD | ISHARES TR | — | 10,148.0 | $1.1M | 0.23% | NEW | — | $110.19 | -1.8% |
| 2 | UUP | INVESCO DB US DLR INDEX TR | Financial Services | 40,793.0 | $1.1M | 0.23% | NEW | — | $27.03 | +2.6% |
| 3 | — | J P MORGAN EXCHANGE TRADED F | — | 10,217.0 | $486K | 0.10% | NEW | — | $47.56 | — |
| 4 | NEAR | ISHARES U S ETF TR | — | 9,430.0 | $482K | 0.10% | NEW | — | $51.10 | -0.8% |
| 5 | — | BLUEROCK PVT REAL ESTATE FD | — | 22,196.0 | $333K | 0.07% | NEW | — | $15.00 | — |
| 6 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,408.0 | $285K | 0.06% | NEW | — | $83.61 | +6.2% |
| 7 | IWM | ISHARES TR | — | 1,000.0 | $246K | 0.05% | NEW | — | $246.04 | +14.8% |
| 8 | EWJ | ISHARES INC | — | 3,031.0 | $245K | 0.05% | NEW | — | $80.74 | +13.2% |
| 9 | BND | VANGUARD BD INDEX FDS | — | 3,265.0 | $242K | 0.05% | NEW | — | $74.07 | -1.5% |
| 10 | VGIT | VANGUARD SCOTTSDALE FDS | — | 3,575.0 | $214K | 0.04% | NEW | — | $59.93 | -2.0% |
| 11 | SPAB | SPDR SERIES TRUST | — | 8,155.0 | $210K | 0.04% | NEW | — | $25.75 | -1.6% |
| 12 | SPMD | SPDR SERIES TRUST | — | 3,516.0 | $204K | 0.04% | NEW | — | $57.92 | +10.3% |
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%