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 | QLTA | ISHARES TR | — | 5,012.0 | $238K | 0.04% | -201.0 | -3.9% | $47.52 | -2.3% |
| 42 | IWM | ISHARES TR | — | 766.0 | $230K | 0.04% | -234.0 | -23.4% | $300.27 | -0.1% |
| 43 | EFV | ISHARES TR | — | 2,787.0 | $213K | 0.04% | -1K | -29.3% | $76.54 | +7.4% |
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%