Portfolio (Quarterly)
Guide ↗
Professional Financial Advisors, LLC
· CIK 0001798221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 18,946.0 | $809K | 0.14% | NEW | — | $42.72 | +3.3% |
| 82 | DFAS | DIMENSIONAL ETF TRUST | — | 8,856.0 | $729K | 0.13% | -53.0 | -0.6% | $82.34 | +0.9% |
| 83 | IJJ | ISHARES TR | — | 4,805.0 | $710K | 0.12% | +183.0 | +4.0% | $147.73 | +0.9% |
| 84 | NVDA | NVIDIA CORPORATION | Technology | 3,483.0 | $697K | 0.12% | +606.0 | +21.1% | $200.11 | +9.8% |
| 85 | USMV | ISHARES TR | — | 7,007.0 | $676K | 0.12% | +150.0 | +2.2% | $96.46 | +4.2% |
| 86 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 41,656.0 | $661K | 0.11% | NEW | — | $15.88 | +14.6% |
| 87 | SPGM | SPDR INDEX SHS FDS | — | 7,434.0 | $637K | 0.11% | +131.0 | +1.8% | $85.66 | +2.1% |
| 88 | FLOT | ISHARES TR | — | 12,081.0 | $617K | 0.11% | +720.0 | +6.3% | $51.05 | -0.2% |
| 89 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 20,944.0 | $553K | 0.10% | NEW | — | $26.39 | +10.5% |
| 90 | USFR | WISDOMTREE TR | — | 10,511.0 | $529K | 0.09% | -39K | -78.8% | $50.35 | +0.2% |
| 91 | — | J P MORGAN EXCHANGE TRADED F | — | 10,694.0 | $504K | 0.09% | +477.0 | +4.7% | $47.15 | — |
| 92 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,356.0 | $492K | 0.09% | +76.0 | +2.3% | $146.66 | -2.2% |
| 93 | ABBV | ABBVIE INC | Healthcare | 1,904.0 | $479K | 0.08% | +246.0 | +14.8% | $251.65 | +2.9% |
| 94 | FEGE | RBB FUND TRUST | — | 9,388.0 | $459K | 0.08% | NEW | — | $48.92 | +5.6% |
| 95 | IJR | ISHARES TR | — | 3,082.0 | $457K | 0.08% | -3K | -48.3% | $148.32 | -0.4% |
| 96 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 9,320.0 | $415K | 0.07% | NEW | — | $44.48 | +2.0% |
| 97 | VFQY | VANGUARD WELLINGTON FD | — | 2,373.0 | $404K | 0.07% | -25K | -91.4% | $170.30 | +4.4% |
| 98 | TSLA | TESLA INC | Consumer Cyclical | 944.0 | $397K | 0.07% | -1K | -58.7% | $420.60 | -19.9% |
| 99 | ANET | ARISTA NETWORKS INC | Technology | 2,292.0 | $389K | 0.07% | +294.0 | +14.7% | $169.88 | +13.7% |
| 100 | QVMT | INVESCO EXCH TRADED FD TR II | — | 5,461.0 | $382K | 0.07% | -2K | -30.9% | $69.88 | -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%