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 | BIV | VANGUARD BD INDEX FDS | — | 57,710.0 | $4.4M | 0.77% | +49K | +544.7% | $76.70 | -5.3% |
| 22 | IDMO | INVESCO EXCH TRADED FD TR II | — | 68,552.0 | $4.1M | 0.71% | +2K | +2.5% | $60.29 | +2.0% |
| 23 | DFGP | DIMENSIONAL ETF TRUST | — | 75,128.0 | $4.1M | 0.71% | NEW | — | $54.46 | -4.5% |
| 24 | GLD | SPDR GOLD TR | Financial Services | 11,082.0 | $4.1M | 0.71% | +78.0 | +0.7% | $368.38 | +3.2% |
| 25 | SCZ | ISHARES TR | — | 46,618.0 | $3.8M | 0.66% | NEW | — | $82.27 | +2.5% |
| 26 | PGRO | PUTNAM ETF TRUST | — | 74,126.0 | $3.5M | 0.61% | -789.0 | -1.1% | $47.66 | +2.2% |
| 27 | SSO | PROSHARES TR | — | 51,244.0 | $3.5M | 0.60% | -2K | -3.9% | $67.38 | +4.7% |
| 28 | QPX | ADVISORSHARES TR | — | 65,220.0 | $3.2M | 0.55% | +2K | +2.4% | $48.86 | -0.0% |
| 29 | — | ISHARES TR | — | 63,878.0 | $3.2M | 0.55% | -3K | -4.0% | $49.55 | — |
| 30 | MUB | ISHARES TR | — | 29,083.0 | $3.1M | 0.54% | +8K | +36.5% | $107.62 | -6.2% |
| 31 | MSFT | MICROSOFT CORP | Technology | 8,170.0 | $3.0M | 0.53% | +1K | +17.8% | $373.01 | +38.7% |
| 32 | — | VANGUARD MUN BD FDS | — | 38,255.0 | $2.9M | 0.51% | NEW | — | $76.63 | — |
| 33 | GOOG | ALPHABET INC | — | 8,153.0 | $2.9M | 0.50% | -2K | -15.8% | $353.31 | — |
| 34 | IUSB | ISHARES TR | — | 61,667.0 | $2.8M | 0.49% | +57K | +1162.4% | $46.15 | -4.8% |
| 35 | VXF | VANGUARD INDEX FDS | — | 11,290.0 | $2.8M | 0.48% | NEW | — | $246.20 | -4.4% |
| 36 | FBND | FIDELITY MERRIMACK STR TR | — | 60,375.0 | $2.7M | 0.47% | +7K | +13.4% | $45.49 | -4.9% |
| 37 | QQQ | INVESCO QQQ TR | Financial Services | 3,614.0 | $2.7M | 0.46% | +114.0 | +3.3% | $736.42 | +1.8% |
| 38 | AAPL | APPLE INC | Technology | 9,125.0 | $2.6M | 0.46% | -3K | -25.8% | $289.36 | +15.3% |
| 39 | NTSE | WISDOMTREE TR | — | 53,042.0 | $2.6M | 0.45% | -18K | -25.5% | $48.61 | -3.9% |
| 40 | VIGI | VANGUARD WHITEHALL FDS | — | 26,407.0 | $2.5M | 0.43% | +7K | +33.0% | $93.38 | +1.3% |
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
42.8%
Technology
24.1%
Industrials
11.4%
Consumer Cyclical
9.0%
Consumer Defensive
5.5%
Communication Services
5.1%
Energy
1.2%
Healthcare
1.0%