Portfolio (Quarterly)
Guide ↗
Professional Financial Advisors, LLC
· CIK 0001798221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NTSX | WISDOMTREE TR | — | 488,331.0 | $26.8M | 5.47% | -5K | -1.0% | $54.81 | +6.7% |
| 2 | RSST | TIDAL TRUST II | — | 216,641.0 | $6.1M | 1.25% | -3K | -1.6% | $28.35 | +18.1% |
| 3 | SPMO | INVESCO EXCH TRADED FD TR II | — | 48,653.0 | $5.8M | 1.19% | -1K | -2.2% | $119.32 | +21.3% |
| 4 | UNP | UNION PAC CORP | Industrials | 18,635.0 | $4.3M | 0.88% | -625.0 | -3.2% | $231.32 | +14.9% |
| 5 | IDMO | INVESCO EXCH TRADED FD TR II | — | 66,906.0 | $3.7M | 0.76% | -1K | -1.9% | $55.57 | +7.8% |
| 6 | GOOG | ALPHABET INC | Communication Services | 9,678.0 | $3.0M | 0.62% | -446.0 | -4.4% | $313.79 | +22.2% |
| 7 | TFLO | ISHARES TR | — | 51,460.0 | $2.6M | 0.53% | -23K | -30.8% | $50.46 | +0.3% |
| 8 | SLV | ISHARES SILVER TR | Financial Services | 29,431.0 | $1.9M | 0.39% | -25K | -45.6% | $64.42 | +7.8% |
| 9 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 35,997.0 | $1.6M | 0.32% | -375.0 | -1.0% | $43.64 | +9.7% |
| 10 | IMTM | ISHARES TR | — | 29,536.0 | $1.4M | 0.29% | -232.0 | -0.8% | $47.97 | +10.0% |
| 11 | CGGR | CAPITAL GROUP GROWTH ETF | — | 29,654.0 | $1.3M | 0.27% | -185.0 | -0.6% | $44.47 | +3.6% |
| 12 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 37,866.0 | $1.3M | 0.27% | -226.0 | -0.6% | $34.65 | +14.0% |
| 13 | DGRE | WISDOMTREE TR | — | 41,607.0 | $1.3M | 0.27% | -941.0 | -2.2% | $31.31 | +24.5% |
| 14 | IVE | ISHARES TR | — | 6,113.0 | $1.3M | 0.27% | -140.0 | -2.2% | $212.07 | +6.6% |
| 15 | SPYM | SPDR SERIES TRUST | — | 15,943.0 | $1.3M | 0.26% | -278.0 | -1.7% | $80.22 | +9.0% |
| 16 | IJJ | ISHARES TR | — | 4,622.0 | $608K | 0.12% | -31.0 | -0.7% | $131.59 | +6.3% |
| 17 | FLOT | ISHARES TR | — | 11,361.0 | $578K | 0.12% | -450.0 | -3.8% | $50.86 | +0.3% |
| 18 | SPGM | SPDR INDEX SHS FDS | — | 7,303.0 | $560K | 0.11% | -1K | -14.4% | $76.71 | +10.8% |
| 19 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 10,296.0 | $484K | 0.10% | -309.0 | -2.9% | $47.05 | +9.8% |
| 20 | QVMT | INVESCO EXCH TRADED FD TR II | — | 7,900.0 | $451K | 0.09% | -54.0 | -0.7% | $57.09 | +15.1% |
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
39.6%
Technology
21.8%
Communication Services
11.2%
Industrials
9.4%
Consumer Defensive
8.6%
Consumer Cyclical
8.0%
Healthcare
0.8%
Energy
0.6%