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 | PULT | PUTNAM ETF TRUST | — | 6,100.0 | $309K | 0.06% | -201.0 | -3.2% | $50.63 | -0.5% |
| 102 | DELL | DELL TECHNOLOGIES INC | Technology | 2,387.0 | $300K | 0.06% | — | — | $125.89 | +100.9% |
| 103 | QUAL | ISHARES TR | — | 1,512.0 | $300K | 0.06% | — | — | $198.62 | +7.1% |
| 104 | IVW | ISHARES TR | — | 2,402.0 | $296K | 0.06% | — | — | $123.26 | +10.8% |
| 105 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,408.0 | $285K | 0.06% | NEW | — | $83.61 | +6.2% |
| 106 | HD | HOME DEPOT INC | Consumer Cyclical | 827.0 | $284K | 0.06% | +51.0 | +6.6% | $343.94 | -8.8% |
| 107 | GLDM | WORLD GOLD TR | Financial Services | 3,305.0 | $282K | 0.06% | — | — | $85.37 | +5.3% |
| 108 | EFV | ISHARES TR | — | 3,942.0 | $281K | 0.06% | +32.0 | +0.8% | $71.41 | +10.6% |
| 109 | MUNI | PIMCO ETF TR | — | 5,274.0 | $276K | 0.06% | -585.0 | -10.0% | $52.41 | -0.7% |
| 110 | — | CAMBRIA ETF TR | — | 8,193.0 | $275K | 0.06% | -75.0 | -0.9% | $33.52 | — |
| 111 | DYNF | BLACKROCK ETF TRUST | — | 4,495.0 | $273K | 0.06% | — | — | $60.81 | +9.4% |
| 112 | ROK | ROCKWELL AUTOMATION INC | Industrials | 700.0 | $272K | 0.06% | — | — | $389.07 | +12.1% |
| 113 | ET | ENERGY TRANSFER L P | Energy | 16,401.0 | $270K | 0.06% | — | — | $16.49 | +21.3% |
| 114 | TYA | SIMPLIFY EXCHANGE TRADED FUN | — | 19,955.0 | $269K | 0.06% | -151.0 | -0.8% | $13.50 | -6.9% |
| 115 | SPY | SPDR S&P 500 ETF TR | Financial Services | 392.0 | $267K | 0.06% | -65.0 | -14.2% | $682.31 | +8.9% |
| 116 | ANET | ARISTA NETWORKS INC | Technology | 1,998.0 | $262K | 0.05% | +169.0 | +9.2% | $131.03 | +13.4% |
| 117 | QLTA | ISHARES TR | — | 5,213.0 | $251K | 0.05% | -2K | -30.5% | $48.09 | -1.8% |
| 118 | IWM | ISHARES TR | — | 1,000.0 | $246K | 0.05% | NEW | — | $246.04 | +14.8% |
| 119 | IVV | ISHARES TR | — | 358.0 | $245K | 0.05% | — | — | $685.35 | +8.9% |
| 120 | EWJ | ISHARES INC | — | 3,031.0 | $245K | 0.05% | NEW | — | $80.74 | +13.2% |
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
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%