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 | — | 1,638,866.0 | $135.2M | 27.62% | +14K | +0.9% | $82.50 | +12.8% |
| 2 | AGG | ISHARES TR | — | 691,115.0 | $69.0M | 14.10% | +9K | +1.3% | $99.88 | -5.6% |
| 3 | NTSX | WISDOMTREE TR | — | 488,331.0 | $26.8M | 5.47% | -5K | -1.0% | $54.81 | +7.4% |
| 4 | VXUS | VANGUARD STAR FDS | — | 296,914.0 | $22.4M | 4.58% | — | — | $75.44 | +13.2% |
| 5 | VOO | VANGUARD INDEX FDS | — | 20,988.0 | $13.2M | 2.69% | +9K | +74.7% | $627.14 | +12.8% |
| 6 | NTSI | WISDOMTREE TR | — | 271,558.0 | $12.0M | 2.45% | +6K | +2.4% | $44.09 | +4.2% |
| 7 | VTI | VANGUARD INDEX FDS | — | 30,686.0 | $10.3M | 2.10% | — | — | $335.27 | +12.7% |
| 8 | BIL | SPDR SERIES TRUST | — | 105,138.0 | $9.6M | 1.96% | +5K | +4.8% | $91.38 | +0.1% |
| 9 | SGOV | ISHARES TR | — | 72,693.0 | $7.3M | 1.49% | +2K | +3.3% | $100.38 | +0.1% |
| 10 | DGRO | ISHARES TR | — | 102,674.0 | $7.1M | 1.46% | — | — | $69.42 | +9.1% |
| 11 | RSST | TIDAL TRUST II | — | 216,641.0 | $6.1M | 1.25% | -3K | -1.6% | $28.35 | +26.3% |
| 12 | MMTM | SPDR SERIES TRUST | — | 20,350.0 | $5.9M | 1.21% | +670.0 | +3.4% | $292.07 | +6.2% |
| 13 | BNDW | VANGUARD SCOTTSDALE FDS | — | 86,450.0 | $5.9M | 1.21% | +8K | +10.7% | $68.74 | -4.3% |
| 14 | SPMO | INVESCO EXCH TRADED FD TR II | — | 48,653.0 | $5.8M | 1.19% | -1K | -2.2% | $119.32 | +28.4% |
| 15 | MTUM | ISHARES TR | — | 22,606.0 | $5.7M | 1.16% | — | — | $250.31 | +29.0% |
| 16 | DBMF | LITMAN GREGORY FDS TR | — | 200,182.0 | $5.6M | 1.15% | +8K | +4.0% | $28.06 | +17.3% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,505.0 | $5.3M | 1.08% | — | — | $502.64 | — |
| 18 | GLD | SPDR GOLD TR | Financial Services | 11,004.0 | $4.4M | 0.89% | +783.0 | +7.7% | $396.31 | -4.1% |
| 19 | UNP | UNION PAC CORP | Industrials | 18,635.0 | $4.3M | 0.88% | -625.0 | -3.2% | $231.32 | +20.3% |
| 20 | VFQY | VANGUARD WELLINGTON FD | — | 27,663.0 | $4.2M | 0.87% | — | — | $153.41 | +12.0% |
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
42.2%
Technology
23.3%
Industrials
10.0%
Consumer Defensive
9.2%
Consumer Cyclical
8.5%
Communication Services
5.3%
Healthcare
0.8%
Energy
0.6%