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 | PULS | PGIM ETF TR | — | 49,241.0 | $2.5M | 1.36% | NEW | — | $49.82 | -0.4% |
| 22 | SPIB | SPDR SERIES TRUST | — | 72,375.0 | $2.4M | 1.36% | NEW | — | $33.81 | -1.6% |
| 23 | FDVV | FIDELITY COVINGTON TRUST | — | 42,636.0 | $2.4M | 1.34% | NEW | — | $56.69 | +10.5% |
| 24 | VWO | VANGUARD INTL EQUITY INDEX | — | 44,001.0 | $2.4M | 1.31% | NEW | — | $53.76 | +9.4% |
| 25 | SHY | ISHARES TR | — | 25,421.0 | $2.1M | 1.17% | NEW | — | $82.82 | -1.0% |
| 26 | BSV | VANGUARD BD INDEX FDS | — | 23,378.0 | $1.8M | 1.02% | NEW | — | $78.81 | -1.4% |
| 27 | IJT | ISHARES TR | — | 12,634.0 | $1.8M | 0.99% | NEW | — | $141.16 | +23.3% |
| 28 | VTI | VANGUARD INDEX FDS | — | 4,672.0 | $1.6M | 0.87% | NEW | — | $335.31 | +10.5% |
| 29 | AGG | ISHARES TR | — | 14,864.0 | $1.5M | 0.82% | NEW | — | $99.88 | -1.8% |
| 30 | IJJ | ISHARES TR | — | 11,031.0 | $1.5M | 0.81% | NEW | — | $131.59 | +13.4% |
| 31 | IEFA | ISHARES TR | — | 15,511.0 | $1.4M | 0.77% | NEW | — | $89.46 | +8.2% |
| 32 | EFA | ISHARES TR | — | 13,548.0 | $1.3M | 0.72% | NEW | — | $96.03 | +8.1% |
| 33 | VV | VANGUARD INDEX FDS | — | 4,126.0 | $1.3M | 0.72% | NEW | — | $314.80 | +9.8% |
| 34 | VGLT | VANGUARD SCOTTSDALE FDS | — | 22,661.0 | $1.3M | 0.70% | NEW | — | $55.80 | -3.3% |
| 35 | VTWO | VANGUARD SCOTTSDALE FDS | — | 11,786.0 | $1.2M | 0.65% | NEW | — | $99.52 | +20.1% |
| 36 | IWF | ISHARES TR | — | 2,464.0 | $1.2M | 0.65% | NEW | — | $473.34 | -74.4% |
| 37 | IWM | ISHARES TR | — | 4,622.0 | $1.1M | 0.63% | NEW | — | $246.13 | +20.1% |
| 38 | EEM | ISHARES TR | — | 20,147.0 | $1.1M | 0.61% | NEW | — | $54.71 | +17.3% |
| 39 | MBB | ISHARES TR | — | 11,136.0 | $1.1M | 0.59% | NEW | — | $95.22 | -1.5% |
| 40 | IJS | ISHARES TR | — | 8,917.0 | $1.0M | 0.56% | NEW | — | $113.71 | +21.5% |
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%