Portland Financial Advisors Inc Portfolio Holdings by Sector

Portland Financial Advisors Inc

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs USFR VO STIP SPY VYM ACWV FLRN LGLV 55 stocks	$35.6 Million 86.63% of portfolio	18	11	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate OHI 1 stocks	$1.9 Million 4.62% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-A BRK-B 2 stocks	$1.31 Million 3.18% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs VPL 1 stocks	$469,577 1.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM 1 stocks	$411,473 1.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$334,260 0.81% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$306,524 0.75% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ 1 stocks	$292,722 0.71% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META 1 stocks	$268,665 0.65% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB 1 stocks	$203,218 0.49% of portfolio	1	-	1	-	0 Calls 0 Puts

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