Portfolio (Quarterly)
Guide ↗
Professional Financial Advisors, LLC
· CIK 0001798221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHW | SCHWAB CHARLES CORP | Financial Services | 21,498.0 | $2.1M | 0.43% | NEW | — | $95.47 | -5.6% |
| 42 | GDX | VANECK ETF TRUST | — | 25,406.0 | $1.9M | 0.41% | NEW | — | $76.40 | +12.6% |
| 43 | TAIL | CAMBRIA ETF TR | — | 163,155.0 | $1.9M | 0.41% | NEW | — | $11.83 | -9.6% |
| 44 | QQQ | INVESCO QQQ TR | Financial Services | 3,054.0 | $1.8M | 0.39% | NEW | — | $600.45 | +19.0% |
| 45 | VIGI | VANGUARD WHITEHALL FDS | — | 19,679.0 | $1.8M | 0.37% | NEW | — | $89.57 | +4.9% |
| 46 | ITOT | ISHARES TR | — | 11,486.0 | $1.7M | 0.35% | NEW | — | $145.65 | +11.3% |
| 47 | V | VISA INC | Financial Services | 4,697.0 | $1.6M | 0.34% | NEW | — | $341.41 | -3.1% |
| 48 | GAA | CAMBRIA ETF TR | — | 50,238.0 | $1.6M | 0.33% | NEW | — | $31.57 | +11.0% |
| 49 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5,631.0 | $1.6M | 0.33% | NEW | — | $279.29 | +43.8% |
| 50 | COF | CAPITAL ONE FINL CORP | Financial Services | 7,221.0 | $1.5M | 0.32% | NEW | — | $212.59 | -12.2% |
| 51 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 36,372.0 | $1.5M | 0.32% | NEW | — | $42.03 | +13.9% |
| 52 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,327.0 | $1.5M | 0.31% | NEW | — | $345.34 | +11.0% |
| 53 | IMTM | ISHARES TR | — | 29,768.0 | $1.4M | 0.30% | NEW | — | $47.88 | +10.2% |
| 54 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 20,390.0 | $1.4M | 0.29% | NEW | — | $67.90 | +17.3% |
| 55 | IEMG | ISHARES INC | — | 20,044.0 | $1.3M | 0.28% | NEW | — | $65.92 | +22.2% |
| 56 | RSBT | TIDAL TRUST II | — | 75,363.0 | $1.3M | 0.28% | NEW | — | $17.43 | +11.1% |
| 57 | CGGR | CAPITAL GROUP GROWTH ETF | — | 29,839.0 | $1.3M | 0.28% | NEW | — | $43.92 | +4.9% |
| 58 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 38,092.0 | $1.3M | 0.27% | NEW | — | $34.17 | +15.6% |
| 59 | IVE | ISHARES TR | — | 6,253.0 | $1.3M | 0.27% | NEW | — | $206.52 | +9.5% |
| 60 | DFUS | DIMENSIONAL ETF TRUST | — | 17,696.0 | $1.3M | 0.27% | NEW | — | $72.44 | +11.5% |
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
33.2%
Technology
22.7%
Communication Services
10.9%
Industrials
10.8%
Consumer Defensive
9.4%
Consumer Cyclical
7.8%
Healthcare
4.1%
Energy
1.1%