Portland Financial Advisors Inc

CIK

2054942

Location

PORT WASHINGTON, NY

Portfolio Value

Micro $7,686,183

Diversification

Moderately concentrated

Filing Date

Global Rank

#8,231 / 8,607 ▲ 76 · as of Mar 2026

Top Industry

REIT - Healthcare Facilities 38.3%

3Y Alpha vs SPY

-0.6%

Period ended 3 months ago

Filed Apr 27, 2026 · 3mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+23.4%

SPY

+25.6%

Annualised alpha

-1.5%

Max drawdown

−11.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

11 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

28.9%

+0.1 pts

Top 5

77.0%

+4.1 pts

Top 10

97.3%

+5.6 pts

HHI

1,718

Moderately concentrated+31

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Real Estate	28.9%	$2,221,323	1
Unclassified	24.6%	$1,891,188	1
Financial Services	14.8%	$1,135,610	3
Technology	12.1%	$928,864	2
Energy	8.9%	$681,524	1
Communication Services	7.4%	$568,440	2
Healthcare	3.4%	$259,234	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	+800	1,485	$549,702
PFE	Pfizer Inc	+300	9,232	$259,234
XOM	ExxonMobil Holdings Corp	+200	4,017	$681,524
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
TSLA	Tesla, Inc.	486	$218,563
QQQ	Invesco Qqq Trust, Series 1	339	$208,251
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

11 positions · $7,686,183 total · as of Mar 31, 2026

All sectors Communication Services Energy Financial Services Healthcare Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
OHI	Omega Healthcare Investors Inc Real Estate	Held	50,692	0	$2,221,323	−1.2%	28.90%
SPY	Spdr S&P 500 ETF Trust	Held	2,908	0	$1,891,188	−4.6%	24.61%
XOM	ExxonMobil Holdings Corp Energy	Added	4,017	+200	$681,524	+48.4%	8.87%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,192	0	$571,206	−4.7%	7.43%
MSFT	Microsoft Corp Technology	Added	1,485	+800	$549,702	+65.9%	7.15%
AAPL	Apple Inc. Technology	Held	1,494	0	$379,162	−6.6%	4.93%
VZ	Verizon Communications Inc Communication Services	Held	7,175	0	$360,185	+23.3%	4.69%
BLK	BlackRock, Inc. Financial Services	Held	344	0	$330,828	−10.1%	4.30%
PFE	Pfizer Inc Healthcare	Added	9,232	+300	$259,234	+16.6%	3.37%
USB	US Bancorp De Financial Services	Held	4,491	0	$233,576	−2.5%	3.04%
META	Meta Platforms, Inc. Communication Services	Held	364	0	$208,255	−13.3%	2.71%