Portfolio (Quarterly)
Guide ↗
PROFESSIONAL FINANCIAL SOLUTIONS LLC /ADV
· CIK 0001036215| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFIS | DIMENSIONAL ETF TRUST | — | 18,588.0 | $651K | 0.51% | NEW | — | $35.03 | +8.1% |
| 22 | AVSU | AMERICAN CENTY ETF TR | — | 4,967.0 | $440K | 0.34% | NEW | — | $88.51 | +1.2% |
| 23 | AVEM | AMERICAN CENTY ETF TR | — | 4,347.0 | $419K | 0.33% | NEW | — | $96.50 | -1.3% |
| 24 | DFSE | DIMENSIONAL ETF TRUST | — | 8,295.0 | $405K | 0.32% | NEW | — | $48.88 | +1.0% |
| 25 | QQQ | INVESCO QQQ TR | Financial Services | 532.0 | $392K | 0.30% | NEW | — | $736.54 | -2.1% |
| 26 | MSFT | MICROSOFT CORP | Technology | 1,025.0 | $382K | 0.30% | NEW | — | $373.17 | +35.3% |
| 27 | DFIV | DIMENSIONAL ETF TRUST | — | 7,015.0 | $379K | 0.29% | NEW | — | $54.02 | +7.4% |
| 28 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,243.0 | $360K | 0.28% | NEW | — | $57.62 | +16.2% |
| 29 | DFSV | DIMENSIONAL ETF TRUST | — | 8,875.0 | $344K | 0.27% | NEW | — | $38.79 | +3.3% |
| 30 | SCHK | SCHWAB STRATEGIC TR | — | 9,287.0 | $335K | 0.26% | NEW | — | $36.06 | +3.2% |
| 31 | DFAU | DIMENSIONAL ETF TRUST | — | 6,139.0 | $317K | 0.25% | NEW | — | $51.69 | +3.1% |
| 32 | VUG | VANGUARD INDEX FDS | — | 3,636.0 | $313K | 0.24% | NEW | — | $86.14 | +3.2% |
| 33 | LOW | LOWES COS INC | Consumer Cyclical | 1,392.0 | $307K | 0.24% | NEW | — | $220.49 | -6.2% |
| 34 | AVSD | AMERICAN CENTY ETF TR | — | 3,214.0 | $257K | 0.20% | NEW | — | $79.88 | +4.2% |
| 35 | JPM | JPMORGAN CHASE & CO | Financial Services | 726.0 | $238K | 0.18% | NEW | — | $327.33 | +8.2% |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 984.0 | $235K | 0.18% | NEW | — | $238.34 | +7.5% |
| 37 | DFGR | DIMENSIONAL ETF TRUST | — | 7,922.0 | $229K | 0.18% | NEW | — | $28.97 | +1.1% |
| 38 | CVSB | MORGAN STANLEY ETF TRUST | — | 4,430.0 | $224K | 0.17% | NEW | — | $50.64 | +0.3% |
| 39 | DFAE | DIMENSIONAL ETF TRUST | — | 5,481.0 | $220K | 0.17% | NEW | — | $40.21 | -0.5% |
| 40 | LMT | LOCKHEED MARTIN CORP | Industrials | 409.0 | $208K | 0.16% | NEW | — | $509.40 | +11.1% |
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
Technology
77.2%
Financial Services
8.3%
Consumer Cyclical
7.1%
Healthcare
4.7%
Industrials
2.7%