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 | — | 4,622.0 | $608K | 0.12% | -31.0 | -0.7% | $131.59 | +6.3% |
| 82 | FLOT | ISHARES TR | — | 11,361.0 | $578K | 0.12% | -450.0 | -3.8% | $50.86 | +0.3% |
| 83 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 26,250.0 | $575K | 0.12% | +952.0 | +3.8% | $21.90 | -6.0% |
| 84 | SPGM | SPDR INDEX SHS FDS | — | 7,303.0 | $560K | 0.11% | -1K | -14.4% | $76.71 | +10.8% |
| 85 | NVDA | NVIDIA CORPORATION | Technology | 2,877.0 | $537K | 0.11% | +87.0 | +3.1% | $186.50 | +17.7% |
| 86 | VOE | VANGUARD INDEX FDS | — | 2,886.0 | $512K | 0.10% | +48.0 | +1.7% | $177.40 | +8.6% |
| 87 | — | J P MORGAN EXCHANGE TRADED F | — | 10,217.0 | $486K | 0.10% | NEW | — | $47.56 | — |
| 88 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 10,296.0 | $484K | 0.10% | -309.0 | -2.9% | $47.05 | +9.8% |
| 89 | NEAR | ISHARES U S ETF TR | — | 9,430.0 | $482K | 0.10% | NEW | — | $51.10 | -0.8% |
| 90 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,280.0 | $470K | 0.10% | — | — | $143.33 | -0.6% |
| 91 | QVMT | INVESCO EXCH TRADED FD TR II | — | 7,900.0 | $451K | 0.09% | -54.0 | -0.7% | $57.09 | +15.1% |
| 92 | WFC | WELLS FARGO CO NEW | Financial Services | 4,364.0 | $407K | 0.08% | — | — | $93.20 | -18.7% |
| 93 | ABBV | ABBVIE INC | Healthcare | 1,658.0 | $379K | 0.08% | — | — | $228.53 | -6.1% |
| 94 | AMAT | APPLIED MATLS INC | Technology | 1,446.0 | $372K | 0.08% | — | — | $257.01 | +66.3% |
| 95 | VBK | VANGUARD INDEX FDS | — | 1,183.0 | $357K | 0.07% | -14.0 | -1.2% | $301.98 | +13.8% |
| 96 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,186.0 | $351K | 0.07% | — | — | $296.24 | -14.6% |
| 97 | ORCL | ORACLE CORP | Technology | 1,736.0 | $338K | 0.07% | — | — | $194.87 | -2.6% |
| 98 | — | BLUEROCK PVT REAL ESTATE FD | — | 22,196.0 | $333K | 0.07% | NEW | — | $15.00 | — |
| 99 | SMMV | ISHARES TR | — | 7,278.0 | $315K | 0.06% | -71.0 | -1.0% | $43.33 | +2.8% |
| 100 | GOOGL | ALPHABET INC | Communication Services | 1,007.0 | $315K | 0.06% | — | — | $312.91 | +23.9% |
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%