Portfolio (Quarterly)
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Professional Financial Advisors, LLC
· CIK 0001798221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VEU | VANGUARD INTL EQUITY INDEX F | — | 54,826.0 | $3.9M | 0.82% | NEW | — | $71.37 | +15.1% |
| 22 | TFLO | ISHARES TR | — | 74,388.0 | $3.8M | 0.79% | NEW | — | $50.59 | +0.0% |
| 23 | IDMO | INVESCO EXCH TRADED FD TR II | — | 68,188.0 | $3.7M | 0.78% | NEW | — | $53.99 | +10.5% |
| 24 | GLD | SPDR GOLD TR | Financial Services | 10,221.0 | $3.6M | 0.77% | NEW | — | $355.47 | +15.8% |
| 25 | MSFT | MICROSOFT CORP | Technology | 6,864.0 | $3.6M | 0.75% | NEW | — | $517.93 | -19.4% |
| 26 | PGRO | PUTNAM ETF TRUST | — | 75,278.0 | $3.3M | 0.70% | NEW | — | $44.45 | +7.2% |
| 27 | AAPL | APPLE INC | Technology | 12,285.0 | $3.1M | 0.66% | NEW | — | $254.64 | +18.7% |
| 28 | SSO | PROSHARES TR | — | 26,434.0 | $3.0M | 0.62% | NEW | — | $112.13 | -40.4% |
| 29 | — | ISHARES TR | — | 64,600.0 | $2.9M | 0.60% | NEW | — | $44.19 | — |
| 30 | QPX | ADVISORSHARES TR | — | 63,836.0 | $2.7M | 0.58% | NEW | — | $42.96 | +10.6% |
| 31 | NTSE | WISDOMTREE TR | — | 70,354.0 | $2.5M | 0.54% | NEW | — | $36.23 | +25.9% |
| 32 | FBND | FIDELITY MERRIMACK STR TR | — | 53,476.0 | $2.5M | 0.52% | NEW | — | $46.24 | -2.0% |
| 33 | GOOG | ALPHABET INC | Communication Services | 10,124.0 | $2.5M | 0.52% | NEW | — | $243.55 | +58.0% |
| 34 | RSSB | TIDAL TRUST II | — | 87,218.0 | $2.5M | 0.52% | NEW | — | $28.18 | +7.0% |
| 35 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,661.0 | $2.3M | 0.49% | NEW | — | $219.56 | +20.7% |
| 36 | USFR | WISDOMTREE TR | — | 46,300.0 | $2.3M | 0.49% | NEW | — | $50.27 | +0.3% |
| 37 | META | META PLATFORMS INC | Communication Services | 3,141.0 | $2.3M | 0.48% | NEW | — | $734.37 | -17.9% |
| 38 | SLV | ISHARES SILVER TR | Financial Services | 54,122.0 | $2.3M | 0.48% | NEW | — | $42.37 | +62.2% |
| 39 | MUB | ISHARES TR | — | 20,623.0 | $2.2M | 0.46% | NEW | — | $106.49 | -0.5% |
| 40 | WMT | WALMART INC | Consumer Defensive | 20,594.0 | $2.1M | 0.45% | NEW | — | $103.06 | +30.2% |
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
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%