Portland Financial Advisors Inc
Clone Performance
Feb 2025–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.
Portfolio Concentration
16 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 23.9% | $2,421,246 |
| Real Estate | 22.9% | $2,322,588 |
| Financial Services | 19.2% | $1,947,346 |
| Technology | 13.0% | $1,317,858 |
| Communication Services | 9.2% | $930,274 |
| Energy | 5.4% | $549,204 |
| Healthcare | 4.3% | $440,602 |
| Consumer Cyclical | 2.0% | $204,411 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| OHI | Omega Healthcare Investors Inc | −1,980 | 48,712 | $2,322,588 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VEU | Vanguard FTSE All-World Ex-US ETF | 6,693 | $502,644 | |
| VIG | Vanguard Dividend Appreciation ETF | 1,885 | $405,388 | |
| VEA | Vanguard FTSE Developed Markets ETF | 6,182 | $396,142 | |
| VB | Vanguard Morningstar Small-Cap ETF | 1,195 | $312,994 | |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 2,977 | $272,812 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| OHI |
Omega Healthcare Investors Inc
Real Estate
|
Reduced | 48,712 | $2,322,588 | 22.92% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 2,908 | $2,171,607 | 21.43% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 1,193 | $1,345,314 | 13.28% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 1,485 | $553,934 | 5.47% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 4,017 | $549,204 | 5.42% | |
| AAPL |
Apple Inc.
Technology
|
Held | 1,494 | $432,303 | 4.27% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
NEW | 1,186 | $421,448 | 4.16% | |
| INTC |
Intel Corp
Technology
|
NEW | 2,375 | $331,621 | 3.27% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Held | 344 | $330,776 | 3.26% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Held | 7,175 | $303,789 | 3.00% | |
| USB |
US Bancorp De
Financial Services
|
Held | 4,491 | $271,256 | 2.68% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
NEW | 339 | $249,639 | 2.46% | |
| PFE |
Pfizer Inc
Healthcare
|
Held | 9,232 | $222,306 | 2.19% | |
| LLY |
ELI LILLY & Co
Healthcare
|
NEW | 182 | $218,296 | 2.15% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 364 | $205,037 | 2.02% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
NEW | 486 | $204,411 | 2.02% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.