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 | VBK | VANGUARD INDEX FDS | — | 1,183.0 | $357K | 0.07% | -14.0 | -1.2% | $301.98 | +13.8% |
| 22 | SMMV | ISHARES TR | — | 7,278.0 | $315K | 0.06% | -71.0 | -1.0% | $43.33 | +2.8% |
| 23 | PULT | PUTNAM ETF TRUST | — | 6,100.0 | $309K | 0.06% | -201.0 | -3.2% | $50.63 | -0.5% |
| 24 | MUNI | PIMCO ETF TR | — | 5,274.0 | $276K | 0.06% | -585.0 | -10.0% | $52.41 | -0.7% |
| 25 | — | CAMBRIA ETF TR | — | 8,193.0 | $275K | 0.06% | -75.0 | -0.9% | $33.52 | — |
| 26 | TYA | SIMPLIFY EXCHANGE TRADED FUN | — | 19,955.0 | $269K | 0.06% | -151.0 | -0.8% | $13.50 | -6.9% |
| 27 | SPY | SPDR S&P 500 ETF TR | Financial Services | 392.0 | $267K | 0.06% | -65.0 | -14.2% | $682.31 | +8.9% |
| 28 | QLTA | ISHARES TR | — | 5,213.0 | $251K | 0.05% | -2K | -30.5% | $48.09 | -1.8% |
| 29 | SCHZ | SCHWAB STRATEGIC TR | — | 9,657.0 | $226K | 0.05% | -132.0 | -1.4% | $23.37 | -1.6% |
| 30 | SPSM | SPDR SERIES TRUST | — | 4,513.0 | $211K | 0.04% | -32.0 | -0.7% | $46.86 | +13.1% |
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%