Portland Financial Advisors Inc
CIK: 0002054942SEC EDGAR →
Portfolio Value
$47.0M
Holdings
77
As of
Q4 2025
New Positions
77
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 8,038 | $2.3M | 4.96% |
| 2 | WISDOMTREE TR | 46,092 | $2.3M | 4.93% |
| 3 | ISHARES TR | 22,111 | $2.3M | 4.81% |
| 4 | OMEGA HEALTHCARE INVS INC | 50,692 | $2.2M | 4.78% |
| 5 | SPDR S&P 500 ETF TR | 2,908 | $2.0M | 4.22% |
| 6 | VANGUARD WHITEHALL FDS | 10,966 | $1.6M | 3.34% |
| 7 | SPDR SERIES TRUST | 51,975 | $1.6M | 3.34% |
| 8 | ISHARES INC | 12,154 | $1.4M | 3.07% |
| 9 | SPDR SERIES TRUST | 41,042 | $1.3M | 2.68% |
| 10 | SPDR SERIES TRUST | 6,062 | $1.1M | 2.26% |
Quarterly Changes
New Positions (77)
$2.3M · 8K shares
$2.3M · 46K shares
$2.3M · 22K shares
$2.2M · 51K shares
$2.0M · 3K shares
$1.6M · 11K shares
$1.6M · 52K shares
$1.4M · 12K shares
$1.3M · 41K shares
$1.1M · 6K shares
$977K · 21K shares
$973K · 1K shares
$896K · 11K shares
$796K · 9K shares
$754K · 1 shares
$701K · 15K shares
$691K · 11K shares
$691K · 8K shares
$666K · 13K shares
$657K · 2K shares
$657K · 3K shares
$626K · 17K shares
$620K · 2K shares
$606K · 11K shares
$599K · 1K shares
$589K · 20K shares
$559K · 7K shares
$555K · 6K shares
$553K · 1K shares
$552K · 4K shares
$511K · 6K shares
$507K · 9K shares
$499K · 11K shares
$496K · 12K shares
$492K · 7K shares
$480K · 20K shares
$470K · 8K shares
$459K · 4K shares
$448K · 10K shares
$448K · 13K shares
$438K · 21K shares
$422K · 17K shares
$414K · 2K shares
$406K · 1K shares
$387K · 3K shares
$375K · 4K shares
$368K · 344 shares
$347K · 6K shares
$331K · 685 shares
$320K · 3K shares
$315K · 3K shares
$315K · 28K shares
$308K · 1K shares
$293K · 6K shares
$293K · 6K shares
$292K · 7K shares
$287K · 7K shares
$272K · 3K shares
$266K · 2K shares
$265K · 5K shares
$260K · 1K shares
$240K · 364 shares
$240K · 4K shares
$239K · 4K shares
$238K · 2K shares
$222K · 9K shares
$221K · 4K shares
$218K · 486 shares
$217K · 6K shares
$214K · 3K shares
$208K · 1K shares
$208K · 339 shares
$207K · 1K shares
$207K · 1K shares
$204K · 2K shares
SPDR INDEX SHS FDS
$200K · 3K shares
$154K · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 66 | $41.1M | 87.5% |
| Real Estate | 1 | $2.2M | 4.8% |
| Unknown | 4 | $1.8M | 3.7% |
| Technology | 2 | $737K | 1.6% |
| Energy | 1 | $459K | 1.0% |
| Communication Services | 1 | $240K | 0.5% |
| Healthcare | 1 | $222K | 0.5% |
| Consumer Cyclical | 1 | $218K | 0.5% |