Portfolio (Quarterly)
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Register Financial Advisors LLC
· CIK 0001962636| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 141,812.0 | $12.2M | 3.75% | +119K | +516.9% | $86.14 | +1.4% |
| 2 | VTV | VANGUARD INDEX FDS | — | 52,413.0 | $11.4M | 3.50% | +763.0 | +1.5% | $217.93 | +2.7% |
| 3 | AAPL | APPLE INC | Technology | 39,459.0 | $11.4M | 3.50% | +329.0 | +0.8% | $289.36 | +12.4% |
| 4 | VXUS | VANGUARD STAR FDS | — | 107,020.0 | $9.1M | 2.81% | +1K | +1.3% | $85.49 | +1.4% |
| 5 | SPMD | SPDR SERIES TRUST | — | 88,790.0 | $6.0M | 1.84% | +519.0 | +0.6% | $67.56 | -3.3% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 17,594.0 | $5.8M | 1.77% | +393.0 | +2.3% | $327.33 | +8.6% |
| 7 | NNBR | NN INC | Industrials | 1,393,406.0 | $5.0M | 1.53% | +82K | +6.3% | $3.59 | -7.2% |
| 8 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 87,364.0 | $4.4M | 1.34% | +19K | +28.6% | $49.86 | -1.2% |
| 9 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 65,628.0 | $3.7M | 1.14% | +841.0 | +1.3% | $56.48 | +0.9% |
| 10 | WMT | WALMART INC | Consumer Defensive | 30,472.0 | $3.5M | 1.06% | +704.0 | +2.4% | $113.26 | -6.4% |
| 11 | MIR | MIRION TECHNOLOGIES INC | Industrials | 178,800.0 | $3.2M | 0.98% | +75K | +72.5% | $17.93 | -13.7% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,106.0 | $3.1M | 0.96% | +200.0 | +1.6% | $238.34 | +7.0% |
| 13 | ABBV | ABBVIE INC | Healthcare | 11,849.0 | $3.0M | 0.91% | +192.0 | +1.6% | $251.64 | +3.5% |
| 14 | RTX | RTX CORPORATION | Industrials | 15,334.0 | $2.9M | 0.89% | +470.0 | +3.2% | $189.73 | +7.9% |
| 15 | BX | BLACKSTONE INC | Financial Services | 24,285.0 | $2.9M | 0.88% | +861.0 | +3.7% | $117.67 | +16.5% |
| 16 | SYM | SYMBOTIC INC | Industrials | 62,522.0 | $2.8M | 0.86% | +2K | +4.2% | $44.95 | -16.0% |
| 17 | BAC | BANK OF AMER CORP | Financial Services | 48,041.0 | $2.7M | 0.84% | +677.0 | +1.4% | $56.98 | +8.7% |
| 18 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 96,267.0 | $2.7M | 0.83% | +16K | +19.3% | $28.05 | +18.3% |
| 19 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,153.0 | $2.6M | 0.79% | +2K | +32.6% | $281.22 | -18.0% |
| 20 | QQQ | INVESCO QQQ TR | Financial Services | 3,364.0 | $2.5M | 0.76% | +240.0 | +7.7% | $736.30 | -4.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.8%
Industrials
22.4%
Financial Services
13.8%
Consumer Cyclical
7.4%
Healthcare
5.5%
Consumer Defensive
4.9%
Energy
4.9%
Real Estate
3.7%
Communication Services
2.7%
Utilities
2.3%