Portfolio (Quarterly)
Guide ↗
Professional Financial Management, Inc.
· CIK 0002130270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGLT | VANGUARD SCOTTSDALE FDS | — | 293,907.0 | $16.2M | 16.45% | NEW | — | $55.18 | -7.6% |
| 2 | GDXJ | VANECK ETF TRUST | — | 85,849.0 | $8.4M | 8.55% | NEW | — | $98.25 | +23.3% |
| 3 | TAIL | CAMBRIA ETF TR | — | 781,347.0 | $8.3M | 8.42% | NEW | — | $10.63 | -7.5% |
| 4 | EDV | VANGUARD WORLD FD | — | 121,134.0 | $7.9M | 8.00% | NEW | — | $65.08 | -11.8% |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | — | 119,119.0 | $7.0M | 7.12% | NEW | — | $58.98 | -3.5% |
| 6 | EYLD | CAMBRIA ETF TR | — | 149,520.0 | $6.8M | 6.89% | NEW | — | $45.41 | +6.4% |
| 7 | TBUX | T ROWE PRICE EXCHANGE-TRADED | — | 102,592.0 | $5.1M | 5.18% | NEW | — | $49.77 | -0.3% |
| 8 | TLH | ISHARES TR | — | 49,059.0 | $4.9M | 4.99% | NEW | — | $100.35 | -6.9% |
| 9 | PXH | INVESCO EXCH TRADED FD TR II | — | 161,390.0 | $4.5M | 4.56% | NEW | — | $27.88 | +4.9% |
| 10 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 206,219.0 | $4.2M | 4.27% | NEW | — | $20.43 | -6.4% |
| 11 | SCHQ | SCHWAB STRATEGIC TR | — | 111,214.0 | $3.5M | 3.53% | NEW | — | $31.30 | -7.6% |
| 12 | IVOL | KRANESHARES TRUST | — | 177,105.0 | $3.1M | 3.11% | NEW | — | $17.29 | -4.3% |
| 13 | SGOV | ISHARES TR | — | 26,608.0 | $2.7M | 2.72% | NEW | — | $100.67 | -0.0% |
| 14 | NBH | NEUBERGER MUN FD INC | Financial Services | 243,660.0 | $2.6M | 2.61% | NEW | — | $10.55 | -12.6% |
| 15 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | Financial Services | 179,932.0 | $2.5M | 2.49% | NEW | — | $13.63 | -13.6% |
| 16 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 200,576.0 | $1.8M | 1.82% | NEW | — | $8.97 | -12.5% |
| 17 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 138,149.0 | $1.6M | 1.67% | NEW | — | $11.90 | -11.5% |
| 18 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 138,060.0 | $1.5M | 1.56% | NEW | — | $11.11 | -12.0% |
| 19 | SPTL | SPDR SERIES TRUST | — | 55,917.0 | $1.5M | 1.49% | NEW | — | $26.23 | -7.5% |
| 20 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 207,157.0 | $1.3M | 1.36% | NEW | — | $6.46 | -12.8% |
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
100.0%