Portfolio (Quarterly)
Guide ↗
PACIFIC FINANCIAL GROUP INC
· CIK 0001279926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 34,922.0 | $23.9M | 13.30% | NEW | — | $684.94 | +10.1% |
| 2 | IVW | ISHARES TR | — | 102,978.0 | $12.7M | 7.05% | NEW | — | $123.26 | +12.2% |
| 3 | SPY | SPDR S&P 500 ETF TR | Financial Services | 15,486.0 | $10.6M | 5.88% | NEW | — | $683.03 | +9.9% |
| 4 | VUG | VANGUARD INDEX FDS | — | 16,556.0 | $8.1M | 4.49% | NEW | — | $487.86 | -81.9% |
| 5 | IJR | ISHARES TR | — | 56,875.0 | $6.8M | 3.80% | NEW | — | $120.18 | +16.1% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 102,740.0 | $6.4M | 3.57% | NEW | — | $62.47 | +14.9% |
| 7 | IVE | ISHARES TR | — | 29,478.0 | $6.3M | 3.48% | NEW | — | $212.07 | +7.5% |
| 8 | VTV | VANGUARD INDEX FDS | — | 30,036.0 | $5.7M | 3.19% | NEW | — | $190.99 | +11.1% |
| 9 | IMCB | ISHARES TR | — | 68,220.0 | $5.6M | 3.14% | NEW | — | $82.73 | +12.3% |
| 10 | DGRO | ISHARES TR | — | 81,073.0 | $5.6M | 3.13% | NEW | — | $69.42 | +7.5% |
| 11 | SPYV | SPDR SERIES TRUST | — | 97,714.0 | $5.6M | 3.09% | NEW | — | $56.81 | +7.5% |
| 12 | IJH | ISHARES TR | — | 72,363.0 | $4.8M | 2.65% | NEW | — | $66.00 | +13.1% |
| 13 | SPHQ | INVESCO EXCHANGE TRADED FD | — | 56,576.0 | $4.2M | 2.36% | NEW | — | $75.05 | +14.1% |
| 14 | DYNF | BLACKROCK ETF TRUST | — | 56,416.0 | $3.4M | 1.91% | NEW | — | $60.81 | +10.5% |
| 15 | SECT | NORTHERN LTS FD TR IV | — | 50,621.0 | $3.3M | 1.82% | NEW | — | $64.53 | +9.3% |
| 16 | SPMO | INVESCO EXCH TRADED FD TR | — | 25,334.0 | $3.0M | 1.68% | NEW | — | $119.32 | +25.6% |
| 17 | VB | VANGUARD INDEX FDS | — | 11,375.0 | $2.9M | 1.63% | NEW | — | $257.95 | +13.5% |
| 18 | OVLH | LISTED FDS TR | — | 73,995.0 | $2.9M | 1.62% | NEW | — | $39.39 | +6.9% |
| 19 | QQQ | INVESCO QQQ TR | Financial Services | 4,687.0 | $2.9M | 1.60% | NEW | — | $614.26 | +18.9% |
| 20 | IJK | ISHARES TR | — | 27,725.0 | $2.7M | 1.49% | NEW | — | $96.88 | +17.8% |
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%