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 | SPBC | SIMPLIFY EXCHANGE TRADED FUN | — | 130,926.0 | $6.2M | 1.07% | NEW | — | $47.19 | +3.7% |
| 2 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 75,825.0 | $5.0M | 0.86% | NEW | — | $65.58 | +6.0% |
| 3 | DFGP | DIMENSIONAL ETF TRUST | — | 75,128.0 | $4.1M | 0.71% | NEW | — | $54.46 | -2.2% |
| 4 | SCZ | ISHARES TR | — | 46,618.0 | $3.8M | 0.66% | NEW | — | $82.27 | +4.3% |
| 5 | — | VANGUARD MUN BD FDS | — | 38,255.0 | $2.9M | 0.51% | NEW | — | $76.63 | — |
| 6 | VXF | VANGUARD INDEX FDS | — | 11,290.0 | $2.8M | 0.48% | NEW | — | $246.20 | +0.2% |
| 7 | CTAP | SIMPLIFY EXCHANGE TRADED FUN | — | 87,942.0 | $2.3M | 0.40% | NEW | — | $26.41 | +10.2% |
| 8 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | — | 66,397.0 | $1.7M | 0.29% | NEW | — | $25.60 | +0.8% |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | — | 7,404.0 | $1.6M | 0.27% | NEW | — | $212.77 | +3.8% |
| 10 | TLT | ISHARES TR | — | 18,094.0 | $1.6M | 0.27% | NEW | — | $86.42 | -5.7% |
| 11 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 15,985.0 | $1.5M | 0.26% | NEW | — | $92.09 | -0.1% |
| 12 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 28,390.0 | $1.3M | 0.22% | NEW | — | $45.52 | +10.2% |
| 13 | USO | UNITED STS OIL FD LP | Financial Services | 11,069.0 | $1.2M | 0.20% | NEW | — | $106.44 | +23.9% |
| 14 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 18,946.0 | $809K | 0.14% | NEW | — | $42.72 | +3.6% |
| 15 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 41,656.0 | $661K | 0.11% | NEW | — | $15.88 | +14.9% |
| 16 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 20,944.0 | $553K | 0.10% | NEW | — | $26.39 | +10.6% |
| 17 | FEGE | RBB FUND TRUST | — | 9,388.0 | $459K | 0.08% | NEW | — | $48.92 | +6.1% |
| 18 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 9,320.0 | $415K | 0.07% | NEW | — | $44.48 | +2.2% |
| 19 | CGBL | CAPITAL GROUP CORE BALANCED | — | 9,483.0 | $360K | 0.06% | NEW | — | $37.96 | +0.3% |
| 20 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 9,428.0 | $354K | 0.06% | NEW | — | $37.51 | +3.2% |
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%