Portfolio (Quarterly)
Guide ↗
Professional Financial Advisors, LLC
· CIK 0001798221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | QMOM | EA SERIES TRUST | — | 3,208.0 | $207K | 0.04% | NEW | — | $64.43 | +19.1% |
| 122 | AXP | AMERICAN EXPRESS CO | Financial Services | 620.0 | $206K | 0.04% | NEW | — | $332.16 | -7.5% |
| 123 | VLU | SPDR SERIES TRUST | — | 1,009.0 | $206K | 0.04% | NEW | — | $204.05 | +14.0% |
| 124 | EFG | ISHARES TR | — | 1,775.0 | $202K | 0.04% | NEW | — | $113.89 | +4.7% |
| 125 | LMT | LOCKHEED MARTIN CORP | Industrials | 404.0 | $202K | 0.04% | NEW | — | $499.51 | +3.7% |
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
33.2%
Technology
22.7%
Communication Services
10.9%
Industrials
10.8%
Consumer Defensive
9.4%
Consumer Cyclical
7.8%
Healthcare
4.1%
Energy
1.1%