Portfolio (Quarterly)
Guide ↗
Professional Financial Advisors, LLC
· CIK 0001798221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQQ | INVESCO QQQ TR | Financial Services | 3,500.0 | $2.1M | 0.44% | +446.0 | +14.6% | $614.29 | +16.1% |
| 22 | META | META PLATFORMS INC | Communication Services | 3,202.0 | $2.1M | 0.43% | +61.0 | +1.9% | $660.00 | -16.7% |
| 23 | TAIL | CAMBRIA ETF TR | — | 170,668.0 | $2.0M | 0.40% | +8K | +4.6% | $11.49 | -10.2% |
| 24 | COF | CAPITAL ONE FINL CORP | Financial Services | 7,782.0 | $1.9M | 0.39% | +561.0 | +7.8% | $242.36 | -10.1% |
| 25 | VIGI | VANGUARD WHITEHALL FDS | — | 19,862.0 | $1.8M | 0.37% | +183.0 | +0.9% | $91.45 | +7.8% |
| 26 | GAA | CAMBRIA ETF TR | — | 54,914.0 | $1.8M | 0.36% | +5K | +9.3% | $32.51 | +11.0% |
| 27 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5,857.0 | $1.8M | 0.36% | +226.0 | +4.0% | $303.90 | +37.9% |
| 28 | MA | MASTERCARD INCORPORATED | Financial Services | 3,076.0 | $1.8M | 0.36% | +3K | +522.7% | $570.93 | +1.7% |
| 29 | V | VISA INC | Financial Services | 4,988.0 | $1.7M | 0.36% | +291.0 | +6.2% | $350.70 | +5.8% |
| 30 | ITOT | ISHARES TR | — | 11,547.0 | $1.7M | 0.35% | +61.0 | +0.5% | $148.70 | +13.0% |
| 31 | RSBT | TIDAL TRUST II | — | 83,760.0 | $1.5M | 0.31% | +8K | +11.1% | $17.92 | +5.7% |
| 32 | IEMG | ISHARES INC | — | 22,232.0 | $1.5M | 0.30% | +2K | +10.9% | $67.22 | +21.3% |
| 33 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 20,978.0 | $1.4M | 0.29% | +588.0 | +2.9% | $68.15 | +21.8% |
| 34 | ACWV | ISHARES INC | — | 10,321.0 | $1.2M | 0.25% | +195.0 | +1.9% | $118.74 | +7.1% |
| 35 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 41,503.0 | $1.1M | 0.23% | +12K | +41.1% | $27.26 | +4.7% |
| 36 | JNK | SPDR SERIES TRUST | — | 11,138.0 | $1.1M | 0.22% | +2K | +16.0% | $97.21 | -1.4% |
| 37 | UGA | UNITED STS GASOLINE FD LP | Financial Services | 16,893.0 | $1.0M | 0.21% | +2K | +13.0% | $61.73 | +103.9% |
| 38 | TSLA | TESLA INC | Consumer Cyclical | 2,287.0 | $1.0M | 0.21% | +138.0 | +6.4% | $449.72 | -19.3% |
| 39 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 18,721.0 | $897K | 0.18% | +1K | +7.6% | $47.93 | +11.2% |
| 40 | SPDW | SPDR INDEX SHS FDS | — | 19,083.0 | $847K | 0.17% | +610.0 | +3.3% | $44.41 | +17.1% |
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
42.2%
Technology
23.3%
Industrials
10.0%
Consumer Defensive
9.2%
Consumer Cyclical
8.5%
Communication Services
5.3%
Healthcare
0.8%
Energy
0.6%