Portfolio (Quarterly)
Guide ↗
PACIFIC FINANCIAL GROUP INC
· CIK 0001279926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BNDX | VANGUARD CHARLOTTE FDS | — | 20,226.0 | $977K | 0.54% | NEW | — | $48.32 | -0.2% |
| 42 | IEI | ISHARES TR | — | 7,922.0 | $946K | 0.53% | NEW | — | $119.36 | -1.6% |
| 43 | IWB | ISHARES TR | — | 2,421.0 | $904K | 0.50% | NEW | — | $373.44 | +9.6% |
| 44 | IWR | ISHARES TR | — | 8,607.0 | $829K | 0.46% | NEW | — | $96.27 | +11.0% |
| 45 | EDGF | ADVISORS INNER CIRCLE FD II | — | 33,193.0 | $818K | 0.46% | NEW | — | $24.65 | +0.6% |
| 46 | QQQM | INVESCO EXCH TRADED FD TR | — | 3,159.0 | $799K | 0.44% | NEW | — | $252.92 | +18.9% |
| 47 | BIV | VANGUARD BD INDEX FDS | — | 10,105.0 | $787K | 0.44% | NEW | — | $77.88 | -1.7% |
| 48 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,290.0 | $778K | 0.43% | NEW | — | $603.41 | +12.9% |
| 49 | GOVT | ISHARES TR | — | 33,440.0 | $770K | 0.43% | NEW | — | $23.02 | -1.4% |
| 50 | SPHD | INVESCO EXCH TRADED FD TR | — | 15,800.0 | $758K | 0.42% | NEW | — | $48.00 | +4.6% |
| 51 | IWD | ISHARES TR | — | 3,544.0 | $745K | 0.41% | NEW | — | $210.32 | +13.3% |
| 52 | SGOL | ETFS GOLD TR | Financial Services | 17,117.0 | $703K | 0.39% | NEW | — | $41.08 | +4.5% |
| 53 | EWJ | ISHARES INC | — | 8,477.0 | $684K | 0.38% | NEW | — | $80.74 | +15.1% |
| 54 | VOO | VANGUARD INDEX FDS | — | 1,089.0 | $683K | 0.38% | NEW | — | $627.13 | +10.0% |
| 55 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,386.0 | $666K | 0.37% | NEW | — | $480.57 | +5.1% |
| 56 | IWY | ISHARES TR | — | 2,342.0 | $649K | 0.36% | NEW | — | $276.97 | +6.4% |
| 57 | VYMI | VANGUARD WHITEHALL FDS | — | 6,945.0 | $625K | 0.35% | NEW | — | $90.00 | +11.9% |
| 58 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,149.0 | $472K | 0.26% | NEW | — | $219.77 | +6.1% |
| 59 | DIVO | AMPLIFY ETF TR | — | 10,273.0 | $457K | 0.25% | NEW | — | $44.50 | +3.5% |
| 60 | VMBS | VANGUARD SCOTTSDALE FDS | — | 9,683.0 | $456K | 0.25% | NEW | — | $47.08 | -0.7% |
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%