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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVUV | AMERICAN CENTY ETF TR | — | 1,640.0 | $205K | 0.16% | NEW | — | $124.73 | +1.0% |
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
Technology
77.2%
Financial Services
8.3%
Consumer Cyclical
7.1%
Healthcare
4.7%
Industrials
2.7%