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 | AGG | ISHARES TR | — | 352,310.0 | $34.9M | 6.03% | -339K | -49.0% | $98.98 | -1.7% |
| 2 | NTSI | WISDOMTREE TR | — | 258,504.0 | $12.0M | 2.08% | -13K | -4.8% | $46.60 | +3.9% |
| 3 | BIL | SPDR SERIES TRUST | — | 80,050.0 | $7.3M | 1.27% | -25K | -23.9% | $91.64 | -0.1% |
| 4 | VOO | VANGUARD INDEX FDS | — | 9,682.0 | $6.6M | 1.15% | -11K | -53.9% | $686.81 | +3.4% |
| 5 | RSST | TIDAL TRUST II | — | 155,835.0 | $5.1M | 0.88% | -61K | -28.1% | $32.69 | +3.8% |
| 6 | UNP | UNION PAC CORP | Industrials | 18,316.0 | $5.0M | 0.86% | -319.0 | -1.7% | $272.00 | +10.3% |
| 7 | PGRO | PUTNAM ETF TRUST | — | 74,126.0 | $3.5M | 0.61% | -789.0 | -1.1% | $47.66 | +0.2% |
| 8 | SSO | PROSHARES TR | — | 51,244.0 | $3.5M | 0.60% | -2K | -3.9% | $67.38 | +6.1% |
| 9 | — | ISHARES TR | — | 63,878.0 | $3.2M | 0.55% | -3K | -4.0% | $49.55 | — |
| 10 | GOOG | ALPHABET INC | Communication Services | 8,153.0 | $2.9M | 0.50% | -2K | -15.8% | $353.31 | -3.4% |
| 11 | AAPL | APPLE INC | Technology | 9,125.0 | $2.6M | 0.46% | -3K | -25.8% | $289.36 | +5.6% |
| 12 | NTSE | WISDOMTREE TR | — | 53,042.0 | $2.6M | 0.45% | -18K | -25.5% | $48.61 | -3.3% |
| 13 | TFLO | ISHARES TR | — | 47,187.0 | $2.4M | 0.41% | -4K | -8.3% | $50.63 | -0.1% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,984.0 | $2.4M | 0.41% | -1K | -10.4% | $238.34 | +9.6% |
| 15 | BNDW | VANGUARD SCOTTSDALE FDS | — | 31,150.0 | $2.1M | 0.37% | -55K | -64.0% | $68.53 | -1.7% |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,449.0 | $2.1M | 0.37% | -1K | -24.0% | $477.54 | -9.8% |
| 17 | WMT | WALMART INC | Consumer Defensive | 18,436.0 | $2.1M | 0.36% | -2K | -10.5% | $113.26 | +0.9% |
| 18 | UGA | UNITED STS GASOLINE FD LP | Financial Services | 13,935.0 | $1.4M | 0.25% | -3K | -17.5% | $102.97 | +20.0% |
| 19 | CGGR | CAPITAL GROUP GROWTH ETF | — | 29,190.0 | $1.4M | 0.24% | -464.0 | -1.6% | $47.20 | -0.3% |
| 20 | SPYM | SPDR SERIES TRUST | — | 14,370.0 | $1.3M | 0.22% | -2K | -9.9% | $87.88 | +3.5% |
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%