Portfolio (Quarterly)
Guide ↗
Professional Financial Advisors, LLC
· CIK 0001798221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MUNI | PIMCO ETF TR | — | 5,859.0 | $306K | 0.06% | NEW | — | $52.28 | -0.5% |
| 102 | SPY | SPDR S&P 500 ETF TR | Financial Services | 457.0 | $305K | 0.06% | NEW | — | $666.51 | +11.4% |
| 103 | AMAT | APPLIED MATLS INC | Technology | 1,444.0 | $296K | 0.06% | NEW | — | $204.69 | +108.8% |
| 104 | QUAL | ISHARES TR | — | 1,512.0 | $294K | 0.06% | NEW | — | $194.50 | +9.4% |
| 105 | IVW | ISHARES TR | — | 2,402.0 | $290K | 0.06% | NEW | — | $120.72 | +13.2% |
| 106 | ET | ENERGY TRANSFER L P | Energy | 16,401.0 | $281K | 0.06% | NEW | — | $17.16 | +16.6% |
| 107 | MA | MASTERCARD INCORPORATED | Financial Services | 494.0 | $281K | 0.06% | NEW | — | $568.60 | -12.1% |
| 108 | TYA | SIMPLIFY EXCHANGE TRADED FUN | — | 20,106.0 | $274K | 0.06% | NEW | — | $13.61 | -7.6% |
| 109 | — | CAMBRIA ETF TR | — | 8,268.0 | $267K | 0.06% | NEW | — | $32.33 | — |
| 110 | ANET | ARISTA NETWORKS INC | Technology | 1,829.0 | $267K | 0.06% | NEW | — | $145.71 | +2.0% |
| 111 | DYNF | BLACKROCK ETF TRUST | — | 4,495.0 | $266K | 0.06% | NEW | — | $59.20 | +12.3% |
| 112 | EFV | ISHARES TR | — | 3,910.0 | $265K | 0.06% | NEW | — | $67.84 | +16.4% |
| 113 | GLDM | WORLD GOLD TR | Financial Services | 3,315.0 | $253K | 0.05% | NEW | — | $76.45 | +17.6% |
| 114 | ROK | ROCKWELL AUTOMATION INC | Industrials | 700.0 | $245K | 0.05% | NEW | — | $349.53 | +24.8% |
| 115 | GOOGL | ALPHABET INC | Communication Services | 1,006.0 | $245K | 0.05% | NEW | — | $243.12 | +59.5% |
| 116 | IVV | ISHARES TR | — | 358.0 | $240K | 0.05% | NEW | — | $669.21 | +11.5% |
| 117 | SCHZ | SCHWAB STRATEGIC TR | — | 9,789.0 | $230K | 0.05% | NEW | — | $23.47 | -2.0% |
| 118 | IUSB | ISHARES TR | — | 4,877.0 | $228K | 0.05% | NEW | — | $46.71 | -1.9% |
| 119 | LPG | DORIAN LPG LTD | Energy | 7,349.0 | $219K | 0.05% | NEW | — | $29.80 | +53.8% |
| 120 | SPSM | SPDR SERIES TRUST | — | 4,545.0 | $211K | 0.04% | NEW | — | $46.32 | +14.5% |
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%