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Portfolio (Quarterly) Guide ↗

Professional Financial Advisors, LLC

· CIK 0001798221
13F Portfolio $578M AUM 146 positions Filed Jul 9, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 38 New 59 Added 43 Reduced 22 Exited
Page 8 of 8  ·  146 positions
# 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%
Page 8 of 8  ·  146 positions

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%