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 | SLV | ISHARES SILVER TR | Financial Services | 29,772.0 | $1.6M | 0.28% | +341.0 | +1.2% | $53.47 | +17.3% |
| 62 | RSP | INVESCO EXCHANGE TRADED FD T | — | 7,404.0 | $1.6M | 0.27% | NEW | — | $212.77 | +4.2% |
| 63 | TLT | ISHARES TR | — | 18,094.0 | $1.6M | 0.27% | NEW | — | $86.42 | -5.1% |
| 64 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 15,985.0 | $1.5M | 0.26% | NEW | — | $92.09 | -3.2% |
| 65 | ILF | ISHARES TR | — | 43,321.0 | $1.5M | 0.25% | +6K | +15.4% | $33.75 | +2.8% |
| 66 | DFUS | DIMENSIONAL ETF TRUST | — | 17,776.0 | $1.5M | 0.25% | — | — | $81.94 | +2.1% |
| 67 | ACWV | ISHARES INC | — | 11,969.0 | $1.4M | 0.25% | +2K | +16.0% | $120.23 | +5.8% |
| 68 | UGA | UNITED STS GASOLINE FD LP | Financial Services | 13,935.0 | $1.4M | 0.25% | -3K | -17.5% | $102.97 | +22.2% |
| 69 | CGGR | CAPITAL GROUP GROWTH ETF | — | 29,190.0 | $1.4M | 0.24% | -464.0 | -1.6% | $47.20 | -0.4% |
| 70 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 28,390.0 | $1.3M | 0.22% | NEW | — | $45.52 | +31.0% |
| 71 | SPYM | SPDR SERIES TRUST | — | 14,370.0 | $1.3M | 0.22% | -2K | -9.9% | $87.88 | +2.6% |
| 72 | USO | UNITED STS OIL FD LP | Financial Services | 11,069.0 | $1.2M | 0.20% | NEW | — | $106.44 | +26.5% |
| 73 | IEMG | ISHARES INC | — | 14,055.0 | $1.2M | 0.20% | -8K | -36.8% | $82.84 | -1.5% |
| 74 | AMAT | APPLIED MATLS INC | Technology | 1,443.0 | $1.0M | 0.18% | — | — | $723.25 | -31.9% |
| 75 | DFUV | DIMENSIONAL ETF TRUST | — | 18,671.0 | $1.0M | 0.18% | — | — | $55.01 | +4.4% |
| 76 | DELL | DELL TECHNOLOGIES INC | Technology | 2,198.0 | $948K | 0.16% | -189.0 | -7.9% | $431.41 | +2.4% |
| 77 | BOXX | EA SERIES TRUST | — | 7,912.0 | $926K | 0.16% | +2K | +43.5% | $117.09 | +0.7% |
| 78 | SPDW | SPDR INDEX SHS FDS | — | 18,321.0 | $923K | 0.16% | -762.0 | -4.0% | $50.39 | +3.2% |
| 79 | ITOT | ISHARES TR | — | 5,479.0 | $900K | 0.16% | -6K | -52.5% | $164.28 | +2.2% |
| 80 | SGOV | ISHARES TR | — | 8,443.0 | $850K | 0.15% | -64K | -88.4% | $100.68 | -0.0% |
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%