Portfolio (Quarterly)
Guide ↗
Professional Financial Advisors, LLC
· CIK 0001798221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DYNF | BLACKROCK ETF TRUST | — | 5,523.0 | $376K | 0.07% | +1K | +22.9% | $68.01 | +3.2% |
| 102 | SPEM | SPDR INDEX SHS FDS | — | 7,145.0 | $370K | 0.06% | -8K | -52.5% | $51.78 | +1.3% |
| 103 | WFC | WELLS FARGO & CO | Financial Services | 4,410.0 | $364K | 0.06% | +46.0 | +1.1% | $82.65 | +5.9% |
| 104 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 483.0 | $361K | 0.06% | +91.0 | +23.2% | $747.11 | +3.4% |
| 105 | CGBL | CAPITAL GROUP CORE BALANCED | — | 9,483.0 | $360K | 0.06% | NEW | — | $37.96 | +1.1% |
| 106 | GOOGL | ALPHABET INC | Communication Services | 1,000.0 | $357K | 0.06% | -7.0 | -0.7% | $357.33 | -3.7% |
| 107 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 9,428.0 | $354K | 0.06% | NEW | — | $37.51 | +3.4% |
| 108 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,829.0 | $353K | 0.06% | -18K | -82.2% | $92.27 | +19.8% |
| 109 | IVW | ISHARES TR | — | 2,433.0 | $335K | 0.06% | +31.0 | +1.3% | $137.53 | +2.9% |
| 110 | ET | ENERGY TRANSFER L P | Energy | 16,401.0 | $314K | 0.05% | — | — | $19.12 | +9.5% |
| 111 | — | VEGASHARES ETF TRUS | — | 12,298.0 | $305K | 0.05% | NEW | — | $24.81 | — |
| 112 | MUNI | PIMCO ETF TR | — | 5,724.0 | $301K | 0.05% | +450.0 | +8.5% | $52.60 | -1.6% |
| 113 | RAAX | VANECK ETF TRUST | — | 7,541.0 | $299K | 0.05% | NEW | — | $39.67 | +5.7% |
| 114 | — | CAMBRIA ETF TR | — | 8,135.0 | $290K | 0.05% | -58.0 | -0.7% | $35.61 | — |
| 115 | SPAB | SPDR SERIES TRUST | — | 11,280.0 | $288K | 0.05% | +3K | +38.3% | $25.52 | -1.7% |
| 116 | VBK | VANGUARD INDEX FDS | — | 787.0 | $288K | 0.05% | -396.0 | -33.5% | $365.65 | +0.2% |
| 117 | RSBT | TIDAL TRUST II | — | 15,083.0 | $287K | 0.05% | -69K | -82.0% | $19.04 | -0.6% |
| 118 | IVV | ISHARES TR | — | 380.0 | $284K | 0.05% | +22.0 | +6.2% | $748.24 | +3.8% |
| 119 | XLG | INVESCO EXCHANGE TRADED FD T | — | 4,572.0 | $280K | 0.05% | NEW | — | $61.23 | +2.7% |
| 120 | GLDM | WORLD GOLD TR | Financial Services | 3,386.0 | $269K | 0.05% | +81.0 | +2.5% | $79.42 | +10.1% |
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%