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 VO SPY ACWV VYM FLRN LGLV 54 stocks	$33.4 Million 86.16% of portfolio	22	15	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate OHI 1 stocks	$1.95 Million 5.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-A BRK-B 2 stocks	$1.43 Million 3.7% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM 1 stocks	$453,956 1.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs VPL 1 stocks	$385,415 0.99% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$360,295 0.93% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$298,435 0.77% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ 1 stocks	$273,067 0.7% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META 1 stocks	$209,795 0.54% of portfolio	-	-	-	-	0 Calls 0 Puts

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