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 | IEMG | ISHARES INC | — | 14,055.0 | $1.2M | 0.20% | -8K | -36.8% | $82.84 | -1.5% |
| 22 | DELL | DELL TECHNOLOGIES INC | Technology | 2,198.0 | $948K | 0.16% | -189.0 | -7.9% | $431.41 | +2.4% |
| 23 | SPDW | SPDR INDEX SHS FDS | — | 18,321.0 | $923K | 0.16% | -762.0 | -4.0% | $50.39 | +3.2% |
| 24 | ITOT | ISHARES TR | — | 5,479.0 | $900K | 0.16% | -6K | -52.5% | $164.28 | +2.2% |
| 25 | SGOV | ISHARES TR | — | 8,443.0 | $850K | 0.15% | -64K | -88.4% | $100.68 | -0.0% |
| 26 | DFAS | DIMENSIONAL ETF TRUST | — | 8,856.0 | $729K | 0.13% | -53.0 | -0.6% | $82.34 | +0.8% |
| 27 | USFR | WISDOMTREE TR | — | 10,511.0 | $529K | 0.09% | -39K | -78.8% | $50.35 | +0.3% |
| 28 | IJR | ISHARES TR | — | 3,082.0 | $457K | 0.08% | -3K | -48.3% | $148.32 | -0.7% |
| 29 | VFQY | VANGUARD WELLINGTON FD | — | 2,373.0 | $404K | 0.07% | -25K | -91.4% | $170.30 | +4.6% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 944.0 | $397K | 0.07% | -1K | -58.7% | $420.60 | -13.7% |
| 31 | QVMT | INVESCO EXCH TRADED FD TR II | — | 5,461.0 | $382K | 0.07% | -2K | -30.9% | $69.88 | -5.1% |
| 32 | SPEM | SPDR INDEX SHS FDS | — | 7,145.0 | $370K | 0.06% | -8K | -52.5% | $51.78 | +1.2% |
| 33 | GOOGL | ALPHABET INC | Communication Services | 1,000.0 | $357K | 0.06% | -7.0 | -0.7% | $357.33 | -3.5% |
| 34 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,829.0 | $353K | 0.06% | -18K | -82.2% | $92.27 | +21.7% |
| 35 | — | CAMBRIA ETF TR | — | 8,135.0 | $290K | 0.05% | -58.0 | -0.7% | $35.61 | — |
| 36 | VBK | VANGUARD INDEX FDS | — | 787.0 | $288K | 0.05% | -396.0 | -33.5% | $365.65 | -1.9% |
| 37 | RSBT | TIDAL TRUST II | — | 15,083.0 | $287K | 0.05% | -69K | -82.0% | $19.04 | -0.5% |
| 38 | SPSM | SPDR SERIES TRUST | — | 4,471.0 | $258K | 0.04% | -42.0 | -0.9% | $57.68 | -0.7% |
| 39 | SMMV | ISHARES TR | — | 5,215.0 | $240K | 0.04% | -2K | -28.4% | $46.04 | +3.6% |
| 40 | EWJ | ISHARES INC | — | 2,559.0 | $239K | 0.04% | -472.0 | -15.6% | $93.27 | +2.0% |
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%