Portfolio (Quarterly)
Guide ↗
Professional Financial Advisors, LLC
· CIK 0001798221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IJJ | ISHARES TR | — | 4,653.0 | $604K | 0.13% | NEW | — | $129.72 | +7.8% |
| 82 | FLOT | ISHARES TR | — | 11,811.0 | $603K | 0.13% | NEW | — | $51.08 | -0.1% |
| 83 | DFAS | DIMENSIONAL ETF TRUST | — | 8,810.0 | $603K | 0.13% | NEW | — | $68.46 | +12.3% |
| 84 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 25,298.0 | $553K | 0.12% | NEW | — | $21.87 | -5.9% |
| 85 | NVDA | NVIDIA CORPORATION | Technology | 2,790.0 | $521K | 0.11% | NEW | — | $186.58 | +17.6% |
| 86 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 10,605.0 | $516K | 0.11% | NEW | — | $48.70 | +6.1% |
| 87 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,278.0 | $504K | 0.11% | NEW | — | $153.63 | -7.3% |
| 88 | VOE | VANGUARD INDEX FDS | — | 2,838.0 | $495K | 0.10% | NEW | — | $174.56 | +10.3% |
| 89 | ORCL | ORACLE CORP | Technology | 1,733.0 | $487K | 0.10% | NEW | — | $281.16 | -32.5% |
| 90 | QVMT | INVESCO EXCH TRADED FD TR II | — | 7,954.0 | $436K | 0.09% | NEW | — | $54.86 | +19.8% |
| 91 | BOXX | EA SERIES TRUST | — | 3,723.0 | $424K | 0.09% | NEW | — | $113.86 | +2.6% |
| 92 | ABBV | ABBVIE INC | Healthcare | 1,657.0 | $384K | 0.08% | NEW | — | $231.53 | -7.3% |
| 93 | WFC | WELLS FARGO CO NEW | Financial Services | 4,343.0 | $364K | 0.08% | NEW | — | $83.82 | -9.6% |
| 94 | QLTA | ISHARES TR | — | 7,505.0 | $364K | 0.08% | NEW | — | $48.47 | -2.6% |
| 95 | VBK | VANGUARD INDEX FDS | — | 1,197.0 | $356K | 0.07% | NEW | — | $297.68 | +15.4% |
| 96 | DELL | DELL TECHNOLOGIES INC | Technology | 2,380.0 | $337K | 0.07% | NEW | — | $141.78 | +78.4% |
| 97 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,186.0 | $335K | 0.07% | NEW | — | $282.18 | -10.4% |
| 98 | PULT | PUTNAM ETF TRUST | — | 6,301.0 | $320K | 0.07% | NEW | — | $50.79 | -0.8% |
| 99 | SMMV | ISHARES TR | — | 7,349.0 | $316K | 0.07% | NEW | — | $43.05 | +3.5% |
| 100 | HD | HOME DEPOT INC | Consumer Cyclical | 776.0 | $315K | 0.07% | NEW | — | $405.41 | -22.6% |
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
33.2%
Technology
22.7%
Communication Services
10.9%
Industrials
10.8%
Consumer Defensive
9.4%
Consumer Cyclical
7.8%
Healthcare
4.1%
Energy
1.1%