Portfolio (Quarterly)
Guide ↗
Professional Financial Advisors, LLC
· CIK 0001798221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,976.0 | $212K | 0.04% | NEW | — | $71.25 | +3.4% |
| 142 | GWW | WW GRAINGER INC | Industrials | 155.0 | $211K | 0.04% | NEW | — | $1360.40 | -3.1% |
| 143 | AXP | AMERICAN EXPRESS CO | Financial Services | 620.0 | $210K | 0.04% | — | — | $338.25 | -0.6% |
| 144 | — | TIDAL TRUST II | — | 9,061.0 | $208K | 0.04% | NEW | — | $22.98 | — |
| 145 | SCHF | SCHWAB STRATEGIC TR | — | 7,496.0 | $208K | 0.04% | NEW | — | $27.70 | +3.0% |
| 146 | VLU | SPDR SERIES TRUST | — | 870.0 | $207K | 0.04% | NEW | — | $238.33 | +4.8% |
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%