Portfolio (Quarterly)
Guide ↗
Professional Financial Advisors, LLC
· CIK 0001798221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | SPDR SERIES TRUST | — | 1,624,615.0 | $131.0M | 27.57% | NEW | — | $80.65 | +11.3% |
| 2 | AGG | ISHARES TR | — | 682,154.0 | $68.4M | 14.39% | NEW | — | $100.25 | -2.0% |
| 3 | NTSX | WISDOMTREE TR | — | 493,406.0 | $26.6M | 5.60% | NEW | — | $53.92 | +8.3% |
| 4 | VXUS | VANGUARD STAR FDS | — | 296,065.0 | $21.7M | 4.58% | NEW | — | $73.46 | +14.6% |
| 5 | NTSI | WISDOMTREE TR | — | 265,160.0 | $11.3M | 2.38% | NEW | — | $42.75 | +8.9% |
| 6 | VTI | VANGUARD INDEX FDS | — | 30,812.0 | $10.1M | 2.13% | NEW | — | $328.17 | +11.0% |
| 7 | BIL | SPDR SERIES TRUST | — | 100,279.0 | $9.2M | 1.94% | NEW | — | $91.75 | -0.2% |
| 8 | VOO | VANGUARD INDEX FDS | — | 12,014.0 | $7.4M | 1.55% | NEW | — | $612.38 | +11.3% |
| 9 | SGOV | ISHARES TR | — | 70,370.0 | $7.1M | 1.49% | NEW | — | $100.70 | -0.1% |
| 10 | DGRO | ISHARES TR | — | 102,185.0 | $7.0M | 1.46% | NEW | — | $68.08 | +8.5% |
| 11 | SPMO | INVESCO EXCH TRADED FD TR II | — | 49,768.0 | $6.0M | 1.27% | NEW | — | $121.06 | +18.4% |
| 12 | SCZ | ISHARES TR | — | 77,927.0 | $6.0M | 1.26% | NEW | — | $76.72 | +10.7% |
| 13 | RSST | TIDAL TRUST II | — | 220,042.0 | $5.8M | 1.23% | NEW | — | $26.46 | +26.0% |
| 14 | MTUM | ISHARES TR | — | 22,677.0 | $5.8M | 1.22% | NEW | — | $256.45 | +16.8% |
| 15 | MMTM | SPDR SERIES TRUST | — | 19,680.0 | $5.6M | 1.18% | NEW | — | $285.66 | +10.8% |
| 16 | BNDW | VANGUARD SCOTTSDALE FDS | — | 78,098.0 | $5.4M | 1.15% | NEW | — | $69.66 | -2.6% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,480.0 | $5.3M | 1.11% | NEW | — | $502.76 | — |
| 18 | DBMF | LITMAN GREGORY FDS TR | — | 192,557.0 | $5.3M | 1.11% | NEW | — | $27.31 | +13.9% |
| 19 | UNP | UNION PAC CORP | Industrials | 19,260.0 | $4.6M | 0.96% | NEW | — | $236.37 | +14.9% |
| 20 | VFQY | VANGUARD WELLINGTON FD | — | 27,788.0 | $4.2M | 0.88% | NEW | — | $150.82 | +6.6% |
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%