Portfolio (Quarterly)
Guide ↗
Professional Financial Advisors, LLC
· CIK 0001798221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPYM | SPDR SERIES TRUST | — | 15,943.0 | $1.3M | 0.26% | -278.0 | -1.7% | $80.22 | +12.4% |
| 62 | ACWV | ISHARES INC | — | 10,321.0 | $1.2M | 0.25% | +195.0 | +1.9% | $118.74 | +7.1% |
| 63 | ILF | ISHARES TR | — | 37,548.0 | $1.1M | 0.23% | — | — | $30.45 | +13.9% |
| 64 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 41,503.0 | $1.1M | 0.23% | +12K | +41.1% | $27.26 | +4.7% |
| 65 | LQD | ISHARES TR | — | 10,148.0 | $1.1M | 0.23% | NEW | — | $110.19 | -3.9% |
| 66 | UUP | INVESCO DB US DLR INDEX TR | Financial Services | 40,793.0 | $1.1M | 0.23% | NEW | — | $27.03 | +3.2% |
| 67 | JNK | SPDR SERIES TRUST | — | 11,138.0 | $1.1M | 0.22% | +2K | +16.0% | $97.21 | -1.4% |
| 68 | UGA | UNITED STS GASOLINE FD LP | Financial Services | 16,893.0 | $1.0M | 0.21% | +2K | +13.0% | $61.73 | +103.9% |
| 69 | TSLA | TESLA INC | Consumer Cyclical | 2,287.0 | $1.0M | 0.21% | +138.0 | +6.4% | $449.72 | -19.3% |
| 70 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 18,721.0 | $897K | 0.18% | +1K | +7.6% | $47.93 | +11.2% |
| 71 | DFUV | DIMENSIONAL ETF TRUST | — | 18,603.0 | $867K | 0.18% | — | — | $46.59 | +23.3% |
| 72 | SPDW | SPDR INDEX SHS FDS | — | 19,083.0 | $847K | 0.17% | +610.0 | +3.3% | $44.41 | +17.1% |
| 73 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 45,578.0 | $789K | 0.16% | +2K | +4.6% | $17.31 | -5.0% |
| 74 | IJR | ISHARES TR | — | 5,957.0 | $716K | 0.15% | — | — | $120.19 | +22.6% |
| 75 | SPEM | SPDR INDEX SHS FDS | — | 15,029.0 | $704K | 0.14% | +121.0 | +0.8% | $46.81 | +11.9% |
| 76 | BIV | VANGUARD BD INDEX FDS | — | 8,951.0 | $697K | 0.14% | +94.0 | +1.1% | $77.88 | -3.1% |
| 77 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 15,414.0 | $646K | 0.13% | — | — | $41.89 | +28.1% |
| 78 | USMV | ISHARES TR | — | 6,857.0 | $646K | 0.13% | — | — | $94.16 | +7.5% |
| 79 | BOXX | EA SERIES TRUST | — | 5,512.0 | $634K | 0.13% | +2K | +48.0% | $115.10 | +2.5% |
| 80 | DFAS | DIMENSIONAL ETF TRUST | — | 8,909.0 | $621K | 0.13% | +99.0 | +1.1% | $69.67 | +19.2% |
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
42.2%
Technology
23.3%
Industrials
10.0%
Consumer Defensive
9.2%
Consumer Cyclical
8.5%
Communication Services
5.3%
Healthcare
0.8%
Energy
0.6%