Portland Financial Advisors Inc Portfolio Holdings by Sector

Portland Financial Advisors Inc

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs USFR STIP SPY VO ACWV VYM LGLV FLRN 55 stocks	$32.5 Million 88.18% of portfolio	55	-	55	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate OHI 1 stocks	$1.87 Million 5.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$540,310 1.47% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM 1 stocks	$410,595 1.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs VPL 1 stocks	$408,409 1.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$406,181 1.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$290,835 0.79% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB 1 stocks	$213,896 0.58% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META 1 stocks	$213,126 0.58% of portfolio	1	-	1	-	0 Calls 0 Puts

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