Portfolio (Quarterly)
Guide ↗
PACIFIC FINANCIAL GROUP INC
· CIK 0001279926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTI | VANGUARD INDEX FDS | — | 4,644.0 | $1.5M | 0.80% | -28.0 | -0.6% | $320.78 | +15.2% |
| 22 | AGG | ISHARES TR | — | 14,683.0 | $1.5M | 0.79% | -181.0 | -1.2% | $99.27 | -0.6% |
| 23 | IEFA | ISHARES TR | — | 15,093.0 | $1.4M | 0.74% | -418.0 | -2.7% | $90.53 | +8.6% |
| 24 | VGLT | VANGUARD SCOTTSDALE FDS | — | 22,149.0 | $1.2M | 0.66% | -512.0 | -2.3% | $55.36 | -1.7% |
| 25 | IJJ | ISHARES TR | — | 9,157.0 | $1.2M | 0.65% | -2K | -17.0% | $132.50 | +7.5% |
| 26 | VTWO | VANGUARD SCOTTSDALE FDS | — | 11,130.0 | $1.1M | 0.60% | -656.0 | -5.6% | $100.17 | +17.2% |
| 27 | MBB | ISHARES TR | — | 10,877.0 | $1.0M | 0.56% | -259.0 | -2.3% | $94.95 | -0.7% |
| 28 | IWF | ISHARES TR | — | 2,377.0 | $1.0M | 0.55% | -87.0 | -3.5% | $426.45 | -70.5% |
| 29 | IWR | ISHARES TR | — | 8,304.0 | $807K | 0.43% | -303.0 | -3.5% | $97.23 | +9.9% |
| 30 | SPHD | INVESCO EXCH TRADED FD TR II | — | 15,141.0 | $751K | 0.41% | -659.0 | -4.2% | $49.61 | +1.2% |
| 31 | BIV | VANGUARD BD INDEX FDS | — | 9,639.0 | $744K | 0.40% | -466.0 | -4.6% | $77.18 | -0.8% |
| 32 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,297.0 | $601K | 0.32% | -89.0 | -6.4% | $463.19 | +9.1% |
| 33 | IWY | ISHARES TR | — | 2,319.0 | $577K | 0.31% | -23.0 | -1.0% | $248.84 | +18.5% |
| 34 | DIVO | AMPLIFY ETF TR | — | 10,125.0 | $454K | 0.24% | -148.0 | -1.4% | $44.85 | +2.7% |
| 35 | IGSB | ISHARES TR | — | 7,729.0 | $406K | 0.22% | -604.0 | -7.2% | $52.56 | -0.3% |
| 36 | PXH | INVESCO EXCH TRADED FD TR II | — | 14,265.0 | $384K | 0.21% | -96.0 | -0.7% | $26.91 | +8.5% |
| 37 | DGRW | WISDOMTREE TR | — | 2,906.0 | $255K | 0.14% | -233.0 | -7.4% | $87.84 | +9.7% |
| 38 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,039.0 | $247K | 0.13% | -2K | -67.1% | $237.62 | +26.5% |
| 39 | IWX | ISHARES TR | — | 2,257.0 | $209K | 0.11% | -127.0 | -5.3% | $92.67 | +12.2% |
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%