Portland Financial Advisors Inc Diversified Active

Location: Port Washington, NY

CIK: 0002054942 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 29, 2025

Total Value: $41.65M (100.0% shares, 0.0% debt)

Holdings (67)

USFR WISDOMTREE TR 5.5%
Value $2.312M Shares 45,948 Est. Cost $50.32 Unrealized
VO VANGUARD INDEX FDS 5.2%
Value $2.169M Shares 7,752 Est. Cost $264.36 Unrealized
STIP ISHARES TR 5.1%
Value $2.137M Shares 20,762 Est. Cost $100.64 Unrealized
SPY SPDR S&P 500 ETF TR 5.0%
Value $2.064M Shares 3,340 Est. Cost $586.08 Unrealized
OHI OMEGA HEALTHCARE INVS INC 4.6%
Value $1.896M Shares 51,732 Est. Cost $37.86 Unrealized
VYM VANGUARD WHITEHALL FDS 3.5%
Value $1.456M Shares 10,920 Est. Cost $127.61 Unrealized
ACWV ISHARES INC 3.5%
Value $1.441M Shares 12,154 Est. Cost $109.20 Unrealized
FLRN SPDR SERIES TRUST 3.0%
Value $1.246M Shares 40,431 Est. Cost $30.74 Unrealized
LGLV SPDR SERIES TRUST 2.5%
Value $1.058M Shares 6,062 Est. Cost $165.21 Unrealized
SPSB SPDR SERIES TRUST 2.3%
Value $964K Shares 31,931 Est. Cost $30.02 Unrealized
IVV ISHARES TR 2.2%
Value $930K Shares 1,498 Est. Cost $588.68 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 2.0%
Value $836K Shares 10,793 Est. Cost $64.79 Unrealized
SPEM SPDR INDEX SHS FDS 2.0%
Value $829K Shares 19,405 Est. Cost $38.72 Unrealized
CWB SPDR SERIES TRUST 1.8%
Value $738K Shares 8,929 Est. Cost $77.79 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 1.7%
Value $729K Shares 1 Est. Cost $729330.75 Unrealized +4.5%
XMLV INVESCO EXCH TRADED FD TR II 1.7%
Value $728K Shares 11,809 Est. Cost $60.82 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 1.7%
Value $725K Shares 15,252 Est. Cost $48.53 Unrealized
EFAV ISHARES TR 1.6%
Value $674K Shares 8,023 Est. Cost $70.71 Unrealized
FLOT ISHARES TR 1.6%
Value $657K Shares 12,871 Est. Cost $50.93 Unrealized
VV VANGUARD INDEX FDS 1.5%
Value $629K Shares 2,206 Est. Cost $269.70 Unrealized
VTV VANGUARD INDEX FDS 1.5%
Value $609K Shares 3,444 Est. Cost $169.41 Unrealized
OEF ISHARES TR 1.4%
Value $603K Shares 1,981 Est. Cost $288.85 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $579K Shares 1,192 Est. Cost $461.73 Unrealized +10.0%
BOTZ GLOBAL X FDS 1.4%
Value $565K Shares 17,291 Est. Cost $31.95 Unrealized
HEDJ WISDOMTREE TR 1.3%
Value $562K Shares 11,670 Est. Cost $43.77 Unrealized
VNQ VANGUARD INDEX FDS 1.3%
Value $555K Shares 6,228 Est. Cost $89.08 Unrealized
SMLV SPDR SERIES TRUST 1.3%
Value $527K Shares 4,215 Est. Cost $127.63 Unrealized
SPYM SPDR SERIES TRUST 1.3%
Value $523K Shares 7,201 Est. Cost $69.05 Unrealized
VUG VANGUARD INDEX FDS 1.2%
Value $497K Shares 1,134 Est. Cost $410.44 Unrealized
SHYG ISHARES TR 1.2%
Value $488K Shares 11,317 Est. Cost $42.63 Unrealized
DEM WISDOMTREE TR 1.2%
Value $485K Shares 10,699 Est. Cost $40.49 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 1.1%
Value $470K Shares 5,714 Est. Cost $71.81 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value $465K Shares 9,399 Est. Cost $44.35 Unrealized
SCHH SCHWAB STRATEGIC TR 1.1%
Value $444K Shares 21,000 Est. Cost $21.09 Unrealized
SPHY SPDR SERIES TRUST 1.1%
Value $439K Shares 18,455 Est. Cost $23.45 Unrealized
SPYV SPDR SERIES TRUST 1.0%
Value $434K Shares 8,290 Est. Cost $51.14 Unrealized
SCHR SCHWAB STRATEGIC TR 1.0%
Value $424K Shares 16,924 Est. Cost $24.33 Unrealized
XOM EXXON MOBIL CORP 1.0%
Value $411K Shares 3,817 Est. Cost $112.36 Unrealized -7.0%
VEU VANGUARD INTL EQUITY INDEX F 1.0%
Value $401K Shares 5,963 Est. Cost $58.22 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.9%
Value $386K Shares 1,885 Est. Cost $195.83 Unrealized
BLK BLACKROCK INC 0.9%
Value $361K Shares 344 Est. Cost $991.05 Unrealized -5.8%
IVW ISHARES TR 0.9%
Value $359K Shares 3,264 Est. Cost $101.53 Unrealized
IJR ISHARES TR 0.8%
Value $353K Shares 3,228 Est. Cost $115.22 Unrealized
SPIB SPDR SERIES TRUST 0.8%
Value $344K Shares 10,230 Est. Cost $33.01 Unrealized
ILCB ISHARES TR 0.8%
Value $341K Shares 3,974 Est. Cost $81.16 Unrealized
SPDW SPDR INDEX SHS FDS 0.8%
Value $339K Shares 8,376 Est. Cost $34.38 Unrealized
MSFT MICROSOFT CORP 0.8%
Value $334K Shares 672 Est. Cost $420.07 Unrealized +2.9%
IHAK ISHARES TR 0.8%
Value $325K Shares 6,105 Est. Cost $48.79 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value $317K Shares 5,561 Est. Cost $48.92 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.7%
Value $308K Shares 27,640 Est. Cost $11.53 Unrealized
AAPL APPLE INC 0.7%
Value $307K Shares 1,494 Est. Cost $234.51 Unrealized -14.1%
ONEY SPDR SERIES TRUST 0.7%
Value $300K Shares 2,775 Est. Cost $108.86 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $293K Shares 6,765 Est. Cost $39.83 Unrealized +5.0%
VB VANGUARD INDEX FDS 0.7%
Value $289K Shares 1,219 Est. Cost $240.28 Unrealized
VDC VANGUARD WORLD FD 0.6%
Value $270K Shares 1,235 Est. Cost $212.46 Unrealized
META META PLATFORMS INC 0.6%
Value $269K Shares 364 Est. Cost $584.74 Unrealized +5.5%
DDWM WISDOMTREE TR 0.6%
Value $262K Shares 6,598 Est. Cost $34.38 Unrealized
DON WISDOMTREE TR 0.6%
Value $258K Shares 5,139 Est. Cost $50.97 Unrealized
QQQ INVESCO QQQ TR 0.6%
Value $236K Shares 428 Est. Cost $511.23 Unrealized
SPYD SPDR SERIES TRUST 0.6%
Value $233K Shares 5,494 Est. Cost $43.24 Unrealized
IGSB ISHARES TR 0.5%
Value $221K Shares 4,190 Est. Cost $51.70 Unrealized
XBIL RBB FD INC 0.5%
Value $221K Shares 4,400 Est. Cost $50.15 Unrealized
ISHARES TR 0.5%
Value $217K Shares 9,279 Est. Cost $23.32 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.5%
Value $210K Shares 3,510 Est. Cost $59.81 Unrealized
XLV SELECT SECTOR SPDR TR 0.5%
Value $207K Shares 1,538 Est. Cost $137.57 Unrealized
USB US BANCORP DEL 0.5%
Value $203K Shares 4,491 Est. Cost $40.76 Unrealized 0.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.5%
Value $192K Shares 14,690 Est. Cost $12.99 Unrealized