Portfolio (Quarterly)
Guide ↗
Professional Financial Advisors, LLC
· CIK 0001798221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPYM | SPDR SERIES TRUST | — | 16,221.0 | $1.3M | 0.27% | NEW | — | $78.34 | +11.1% |
| 62 | DGRE | WISDOMTREE TR | — | 42,548.0 | $1.2M | 0.26% | NEW | — | $28.68 | +40.0% |
| 63 | ACWV | ISHARES INC | — | 10,126.0 | $1.2M | 0.26% | NEW | — | $119.92 | +1.9% |
| 64 | ILF | ISHARES TR | — | 37,568.0 | $1.1M | 0.23% | NEW | — | $28.89 | +20.6% |
| 65 | TLT | ISHARES TR | — | 11,725.0 | $1.0M | 0.22% | NEW | — | $89.37 | -4.0% |
| 66 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,353.0 | $1.0M | 0.21% | NEW | — | $189.70 | +11.6% |
| 67 | UGA | UNITED STS GASOLINE FD LP | Financial Services | 14,950.0 | $964K | 0.20% | NEW | — | $64.49 | +64.5% |
| 68 | TSLA | TESLA INC | Consumer Cyclical | 2,149.0 | $956K | 0.20% | NEW | — | $444.72 | -8.6% |
| 69 | JNK | SPDR SERIES TRUST | — | 9,603.0 | $941K | 0.20% | NEW | — | $97.99 | -1.7% |
| 70 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 15,414.0 | $895K | 0.19% | NEW | — | $58.08 | -21.9% |
| 71 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 17,405.0 | $838K | 0.18% | NEW | — | $48.17 | -5.4% |
| 72 | DFUV | DIMENSIONAL ETF TRUST | — | 18,538.0 | $828K | 0.17% | NEW | — | $44.69 | +22.8% |
| 73 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 29,408.0 | $823K | 0.17% | NEW | — | $27.97 | +1.0% |
| 74 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 43,558.0 | $798K | 0.17% | NEW | — | $18.31 | -25.0% |
| 75 | SPDW | SPDR INDEX SHS FDS | — | 18,473.0 | $790K | 0.17% | NEW | — | $42.79 | +19.2% |
| 76 | IJR | ISHARES TR | — | 5,980.0 | $711K | 0.15% | NEW | — | $118.84 | +20.9% |
| 77 | SPEM | SPDR INDEX SHS FDS | — | 14,908.0 | $698K | 0.15% | NEW | — | $46.81 | +11.3% |
| 78 | BIV | VANGUARD BD INDEX FDS | — | 8,857.0 | $692K | 0.15% | NEW | — | $78.09 | -2.1% |
| 79 | USMV | ISHARES TR | — | 6,837.0 | $651K | 0.14% | NEW | — | $95.15 | +1.0% |
| 80 | SPGM | SPDR INDEX SHS FDS | — | 8,535.0 | $639K | 0.14% | NEW | — | $74.90 | +13.6% |
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
33.2%
Technology
22.7%
Communication Services
10.9%
Industrials
10.8%
Consumer Defensive
9.4%
Consumer Cyclical
7.8%
Healthcare
4.1%
Energy
1.1%