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 | — | VEGASHARES ETF TRUS | — | 12,298.0 | $305K | 0.05% | NEW | — | $24.81 | — |
| 22 | RAAX | VANECK ETF TRUST | — | 7,541.0 | $299K | 0.05% | NEW | — | $39.67 | +5.9% |
| 23 | XLG | INVESCO EXCHANGE TRADED FD T | — | 4,572.0 | $280K | 0.05% | NEW | — | $61.23 | +1.4% |
| 24 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 2,951.0 | $266K | 0.05% | NEW | — | $90.10 | -4.6% |
| 25 | LRCX | LAM RESEARCH CORP | Technology | 596.0 | $258K | 0.04% | NEW | — | $433.33 | -27.5% |
| 26 | LPG | DORIAN LPG LTD | Energy | 7,349.0 | $256K | 0.04% | NEW | — | $34.78 | +47.0% |
| 27 | MEAR | ISHARES U S ETF TR | — | 4,988.0 | $251K | 0.04% | NEW | — | $50.38 | -0.3% |
| 28 | SMH | VANECK ETF TRUST | — | 349.0 | $229K | 0.04% | NEW | — | $655.89 | -14.6% |
| 29 | — | TIDAL TRUST II | — | 10,774.0 | $227K | 0.04% | NEW | — | $21.05 | — |
| 30 | FV | FIRST TR EXCHANGE TRADED FD | — | 2,981.0 | $226K | 0.04% | NEW | — | $75.87 | -2.5% |
| 31 | BAI | BLACKROCK ETF TRUST | — | 4,263.0 | $225K | 0.04% | NEW | — | $52.72 | -16.0% |
| 32 | IEF | ISHARES TR | — | 2,331.0 | $220K | 0.04% | NEW | — | $94.57 | -1.9% |
| 33 | LMT | LOCKHEED MARTIN CORP | Industrials | 417.0 | $212K | 0.04% | NEW | — | $509.48 | +10.6% |
| 34 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,976.0 | $212K | 0.04% | NEW | — | $71.25 | +3.0% |
| 35 | GWW | WW GRAINGER INC | Industrials | 155.0 | $211K | 0.04% | NEW | — | $1360.40 | -3.5% |
| 36 | — | TIDAL TRUST II | — | 9,061.0 | $208K | 0.04% | NEW | — | $22.98 | — |
| 37 | SCHF | SCHWAB STRATEGIC TR | — | 7,496.0 | $208K | 0.04% | NEW | — | $27.70 | +2.7% |
| 38 | VLU | SPDR SERIES TRUST | — | 870.0 | $207K | 0.04% | NEW | — | $238.33 | +4.1% |
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
42.8%
Technology
24.1%
Industrials
11.4%
Consumer Cyclical
9.0%
Consumer Defensive
5.5%
Communication Services
5.1%
Energy
1.2%
Healthcare
1.0%