Portland-Financial-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, "SCHH", "BLK", null, null, "META", null, "IVW", null, null, "MSFT", "IJR", null, null, null, null, "IVV", "AAPL", "SPY", "EFAV", null, "VZ", null, null, "SPDW", null, "SPLG", null, "VNQ", "VO", "VV", "ACWV", "VWO", "VIG", null, null, "OHI", null, "VYM", null, null, "VEU", "VPL", "VUG", "VEA", "VGK", "VB", "VTV", null, null, null, null, null, null, "SPYV", null, "BRK-A", "BRK-B", "QQQ", "XOM", null ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-08
- Total Holdings
- 64
- Total Value
- 39098735
- Accession Number
- 0002054942-25-000002
- Form Type
- 13F-HR
- Manager Name
- Portland-Financial-Advisors
Data Enrichment
52% identified33 identified31 unidentified
Holdings
64 positions • $39.1M total value
Manager:
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46436E866
Shares:—
Value:$216.8K
% of Portfolio:0.6% ($216.8K/$39.1M)
46090F100
Shares:—
Value:$216.6K
% of Portfolio:0.6% ($216.6K/$39.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46436E866)✕ | — | QoQ - YoY- | All Managers (Combined) | $216.8K | 0.6% ($216.8K/$39.1M) | YoY- |
(cusip46090F100)✕ | — | QoQ - YoY- | All Managers (Combined) | $216.6K | 0.6% ($216.6K/$39.1M) | YoY- |
| — | QoQ - YoY- | All Managers (Combined) | $209.8K | 0.5% ($209.8K/$39.1M) | YoY- | |
| — | QoQ - YoY- | All Managers (Combined) | $200.7K | 0.5% ($200.7K/$39.1M) | YoY- |