Portfolio (Quarterly)
Guide ↗
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 | — | 55,218.0 | $4.1M | 0.83% | +392.0 | +0.7% | $73.56 | +13.4% |
| 22 | IDMO | INVESCO EXCH TRADED FD TR II | — | 66,906.0 | $3.7M | 0.76% | -1K | -1.9% | $55.57 | +10.7% |
| 23 | MSFT | MICROSOFT CORP | Technology | 6,935.0 | $3.4M | 0.69% | +71.0 | +1.0% | $483.60 | +7.0% |
| 24 | PGRO | PUTNAM ETF TRUST | — | 74,915.0 | $3.3M | 0.68% | — | — | $44.65 | +9.1% |
| 25 | AAPL | APPLE INC | Technology | 12,289.0 | $3.3M | 0.68% | — | — | $271.86 | +22.7% |
| 26 | SSO | PROSHARES TR | — | 53,325.0 | $3.1M | 0.63% | +27K | +101.7% | $57.92 | +21.9% |
| 27 | GOOG | ALPHABET INC | — | 9,678.0 | $3.0M | 0.62% | -446.0 | -4.4% | $313.79 | — |
| 28 | — | ISHARES TR | — | 66,566.0 | $3.0M | 0.62% | +2K | +3.0% | $45.45 | — |
| 29 | QPX | ADVISORSHARES TR | — | 63,713.0 | $2.8M | 0.58% | — | — | $44.52 | +9.7% |
| 30 | NTSE | WISDOMTREE TR | — | 71,203.0 | $2.7M | 0.55% | +849.0 | +1.2% | $37.73 | +23.8% |
| 31 | TFLO | ISHARES TR | — | 51,460.0 | $2.6M | 0.53% | -23K | -30.8% | $50.46 | +0.1% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,144.0 | $2.6M | 0.53% | +483.0 | +4.5% | $230.83 | +9.0% |
| 33 | RSSB | TIDAL TRUST II | — | 89,053.0 | $2.5M | 0.51% | +2K | +2.1% | $28.12 | +6.3% |
| 34 | USFR | WISDOMTREE TR | — | 49,572.0 | $2.5M | 0.51% | +3K | +7.1% | $50.32 | +0.2% |
| 35 | FBND | FIDELITY MERRIMACK STR TR | — | 53,241.0 | $2.5M | 0.50% | — | — | $46.04 | -6.0% |
| 36 | WMT | WALMART INC | Consumer Defensive | 20,600.0 | $2.3M | 0.47% | — | — | $111.41 | -6.4% |
| 37 | MUB | ISHARES TR | — | 21,306.0 | $2.3M | 0.47% | +683.0 | +3.3% | $107.11 | -5.7% |
| 38 | GDX | VANECK ETF TRUST | — | 25,601.0 | $2.2M | 0.45% | +195.0 | +0.8% | $85.77 | +2.3% |
| 39 | QQQ | INVESCO QQQ TR | Financial Services | 3,500.0 | $2.1M | 0.44% | +446.0 | +14.6% | $614.29 | +22.0% |
| 40 | SCHW | SCHWAB CHARLES CORP | Financial Services | 21,512.0 | $2.1M | 0.44% | — | — | $99.91 | -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
42.2%
Technology
23.3%
Industrials
10.0%
Consumer Defensive
9.2%
Consumer Cyclical
8.5%
Communication Services
5.3%
Healthcare
0.8%
Energy
0.6%