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 | META | META PLATFORMS INC | Communication Services | 3,202.0 | $2.1M | 0.43% | +61.0 | +1.9% | $660.00 | -8.0% |
| 42 | TAIL | CAMBRIA ETF TR | — | 170,668.0 | $2.0M | 0.40% | +8K | +4.6% | $11.49 | -6.9% |
| 43 | SLV | ISHARES SILVER TR | Financial Services | 29,431.0 | $1.9M | 0.39% | -25K | -45.6% | $64.42 | +7.8% |
| 44 | COF | CAPITAL ONE FINL CORP | Financial Services | 7,782.0 | $1.9M | 0.39% | +561.0 | +7.8% | $242.36 | -23.0% |
| 45 | VIGI | VANGUARD WHITEHALL FDS | — | 19,862.0 | $1.8M | 0.37% | +183.0 | +0.9% | $91.45 | +2.7% |
| 46 | GAA | CAMBRIA ETF TR | — | 54,914.0 | $1.8M | 0.36% | +5K | +9.3% | $32.51 | +7.7% |
| 47 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5,857.0 | $1.8M | 0.36% | +226.0 | +4.0% | $303.90 | +32.2% |
| 48 | MA | MASTERCARD INCORPORATED | Financial Services | 3,076.0 | $1.8M | 0.36% | +3K | +522.7% | $570.93 | -12.5% |
| 49 | V | VISA INC | Financial Services | 4,988.0 | $1.7M | 0.36% | +291.0 | +6.2% | $350.70 | -5.7% |
| 50 | ITOT | ISHARES TR | — | 11,547.0 | $1.7M | 0.35% | +61.0 | +0.5% | $148.70 | +9.0% |
| 51 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 35,997.0 | $1.6M | 0.32% | -375.0 | -1.0% | $43.64 | +9.7% |
| 52 | RSBT | TIDAL TRUST II | — | 83,760.0 | $1.5M | 0.31% | +8K | +11.1% | $17.92 | +8.0% |
| 53 | IEMG | ISHARES INC | — | 22,232.0 | $1.5M | 0.30% | +2K | +10.9% | $67.22 | +19.9% |
| 54 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 20,978.0 | $1.4M | 0.29% | +588.0 | +2.9% | $68.15 | +16.8% |
| 55 | IMTM | ISHARES TR | — | 29,536.0 | $1.4M | 0.29% | -232.0 | -0.8% | $47.97 | +10.0% |
| 56 | CGGR | CAPITAL GROUP GROWTH ETF | — | 29,654.0 | $1.3M | 0.27% | -185.0 | -0.6% | $44.47 | +3.6% |
| 57 | DFUS | DIMENSIONAL ETF TRUST | — | 17,734.0 | $1.3M | 0.27% | — | — | $74.17 | +8.9% |
| 58 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 37,866.0 | $1.3M | 0.27% | -226.0 | -0.6% | $34.65 | +14.0% |
| 59 | DGRE | WISDOMTREE TR | — | 41,607.0 | $1.3M | 0.27% | -941.0 | -2.2% | $31.31 | +24.5% |
| 60 | IVE | ISHARES TR | — | 6,113.0 | $1.3M | 0.27% | -140.0 | -2.2% | $212.07 | +6.6% |
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%