Portfolio (Quarterly)
Guide ↗
Professional Financial Advisors, LLC
· CIK 0001798221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BND | VANGUARD BD INDEX FDS | — | 3,265.0 | $242K | 0.05% | NEW | — | $74.07 | -1.5% |
| 122 | AXP | AMERICAN EXPRESS CO | Financial Services | 620.0 | $229K | 0.05% | — | — | $369.95 | -16.3% |
| 123 | IUSB | ISHARES TR | — | 4,885.0 | $227K | 0.05% | — | — | $46.54 | -1.5% |
| 124 | SCHZ | SCHWAB STRATEGIC TR | — | 9,657.0 | $226K | 0.05% | -132.0 | -1.4% | $23.37 | -1.6% |
| 125 | VGIT | VANGUARD SCOTTSDALE FDS | — | 3,575.0 | $214K | 0.04% | NEW | — | $59.93 | -2.0% |
| 126 | EFG | ISHARES TR | — | 1,879.0 | $214K | 0.04% | +104.0 | +5.9% | $113.91 | +6.6% |
| 127 | SPSM | SPDR SERIES TRUST | — | 4,513.0 | $211K | 0.04% | -32.0 | -0.7% | $46.86 | +13.1% |
| 128 | QMOM | EA SERIES TRUST | — | 3,222.0 | $210K | 0.04% | — | — | $65.30 | +18.3% |
| 129 | SPAB | SPDR SERIES TRUST | — | 8,155.0 | $210K | 0.04% | NEW | — | $25.75 | -1.6% |
| 130 | SPMD | SPDR SERIES TRUST | — | 3,516.0 | $204K | 0.04% | NEW | — | $57.92 | +10.3% |
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%