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 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 2,951.0 | $266K | 0.05% | NEW | — | $90.10 | -4.6% |
| 122 | VGIT | VANGUARD SCOTTSDALE FDS | — | 4,436.0 | $262K | 0.04% | +861.0 | +24.1% | $58.98 | -1.1% |
| 123 | SCHZ | SCHWAB STRATEGIC TR | — | 11,307.0 | $262K | 0.04% | +2K | +17.1% | $23.13 | -1.6% |
| 124 | LRCX | LAM RESEARCH CORP | Technology | 596.0 | $258K | 0.04% | NEW | — | $433.33 | -27.5% |
| 125 | SPSM | SPDR SERIES TRUST | — | 4,471.0 | $258K | 0.04% | -42.0 | -0.9% | $57.68 | -0.7% |
| 126 | ORCL | ORACLE CORP | Technology | 1,751.0 | $257K | 0.04% | +15.0 | +0.9% | $146.59 | -0.1% |
| 127 | LPG | DORIAN LPG LTD | Energy | 7,349.0 | $256K | 0.04% | NEW | — | $34.78 | +47.0% |
| 128 | QMOM | EA SERIES TRUST | — | 3,222.0 | $254K | 0.04% | — | — | $78.73 | -4.7% |
| 129 | MEAR | ISHARES U S ETF TR | — | 4,988.0 | $251K | 0.04% | NEW | — | $50.38 | -0.3% |
| 130 | SMMV | ISHARES TR | — | 5,215.0 | $240K | 0.04% | -2K | -28.4% | $46.04 | +3.6% |
| 131 | EWJ | ISHARES INC | — | 2,559.0 | $239K | 0.04% | -472.0 | -15.6% | $93.27 | +2.0% |
| 132 | QLTA | ISHARES TR | — | 5,012.0 | $238K | 0.04% | -201.0 | -3.9% | $47.52 | -2.3% |
| 133 | IWM | ISHARES TR | — | 766.0 | $230K | 0.04% | -234.0 | -23.4% | $300.27 | -0.1% |
| 134 | SMH | VANECK ETF TRUST | — | 349.0 | $229K | 0.04% | NEW | — | $655.89 | -14.6% |
| 135 | — | TIDAL TRUST II | — | 10,774.0 | $227K | 0.04% | NEW | — | $21.05 | — |
| 136 | FV | FIRST TR EXCHANGE TRADED FD | — | 2,981.0 | $226K | 0.04% | NEW | — | $75.87 | -2.5% |
| 137 | BAI | BLACKROCK ETF TRUST | — | 4,263.0 | $225K | 0.04% | NEW | — | $52.72 | -16.0% |
| 138 | IEF | ISHARES TR | — | 2,331.0 | $220K | 0.04% | NEW | — | $94.57 | -1.9% |
| 139 | EFV | ISHARES TR | — | 2,787.0 | $213K | 0.04% | -1K | -29.3% | $76.54 | +7.4% |
| 140 | LMT | LOCKHEED MARTIN CORP | Industrials | 417.0 | $212K | 0.04% | NEW | — | $509.48 | +10.6% |
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
42.8%
Technology
24.1%
Industrials
11.4%
Consumer Cyclical
9.0%
Consumer Defensive
5.5%
Communication Services
5.1%
Energy
1.2%
Healthcare
1.0%