Portfolio (Quarterly)
Guide ↗
Professional Financial Advisors, LLC
· CIK 0001798221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TFLO | ISHARES TR | — | 47,187.0 | $2.4M | 0.41% | -4K | -8.3% | $50.63 | -0.1% |
| 42 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,984.0 | $2.4M | 0.41% | -1K | -10.4% | $238.34 | +8.9% |
| 43 | CTAP | SIMPLIFY EXCHANGE TRADED FUN | — | 87,942.0 | $2.3M | 0.40% | NEW | — | $26.41 | +9.8% |
| 44 | IMTM | ISHARES TR | — | 40,921.0 | $2.2M | 0.38% | +11K | +38.5% | $53.33 | +0.5% |
| 45 | BNDW | VANGUARD SCOTTSDALE FDS | — | 31,150.0 | $2.1M | 0.37% | -55K | -64.0% | $68.53 | -1.7% |
| 46 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,449.0 | $2.1M | 0.37% | -1K | -24.0% | $477.54 | -13.4% |
| 47 | WMT | WALMART INC | Consumer Defensive | 18,436.0 | $2.1M | 0.36% | -2K | -10.5% | $113.26 | +1.7% |
| 48 | V | VISA INC | Financial Services | 5,991.0 | $2.1M | 0.36% | +1K | +20.1% | $343.12 | +6.2% |
| 49 | META | META PLATFORMS INC | Communication Services | 3,611.0 | $2.0M | 0.35% | +409.0 | +12.8% | $563.37 | -3.5% |
| 50 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 40,830.0 | $2.0M | 0.35% | +5K | +13.4% | $49.28 | +2.4% |
| 51 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 77,564.0 | $2.0M | 0.35% | +36K | +86.9% | $25.94 | +7.7% |
| 52 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 23,303.0 | $2.0M | 0.34% | +2K | +11.1% | $85.46 | -1.5% |
| 53 | GDX | VANECK ETF TRUST | — | 26,143.0 | $2.0M | 0.34% | +542.0 | +2.1% | $75.45 | +17.9% |
| 54 | COF | CAPITAL ONE FINL CORP | Financial Services | 9,710.0 | $1.9M | 0.34% | +2K | +24.8% | $200.61 | +10.4% |
| 55 | GAA | CAMBRIA ETF TR | — | 56,009.0 | $1.9M | 0.33% | +1K | +2.0% | $34.38 | +4.1% |
| 56 | MA | MASTERCARD INCORPORATED | Financial Services | 3,703.0 | $1.9M | 0.33% | +627.0 | +20.4% | $513.53 | +11.8% |
| 57 | NEAR | ISHARES U S ETF TR | — | 35,796.0 | $1.8M | 0.31% | +26K | +279.6% | $50.66 | -0.2% |
| 58 | IVE | ISHARES TR | — | 7,592.0 | $1.7M | 0.30% | +1K | +24.2% | $227.05 | +4.2% |
| 59 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | — | 66,397.0 | $1.7M | 0.29% | NEW | — | $25.60 | +0.9% |
| 60 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 38,447.0 | $1.6M | 0.28% | +581.0 | +1.5% | $42.33 | -4.1% |
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%