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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | EXXON MOBIL CORP | Energy | 12,280.0 | $2.1M | 0.77% | +4K | +43.4% | $169.66 | -18.8% |
| 22 | CVX | CHEVRON CORPORATION | Energy | 9,987.0 | $2.1M | 0.76% | +213.0 | +2.2% | $206.89 | -16.1% |
| 23 | COP | CONOCOPHILLIPS | Energy | 15,609.0 | $2.1M | 0.76% | +2K | +15.4% | $132.00 | -18.4% |
| 24 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 86,962.0 | $2.1M | 0.76% | +2K | +1.9% | $23.69 | -0.3% |
| 25 | MIR | MIRION TECHNOLOGIES INC | Industrials | 103,650.0 | $1.9M | 0.71% | +30K | +40.7% | $18.59 | +0.1% |
| 26 | NNBR | NN INC | Industrials | 1,311,363.0 | $1.9M | 0.70% | +90K | +7.4% | $1.45 | +92.4% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,884.0 | $1.9M | 0.69% | +37.0 | +1.0% | $479.20 | — |
| 28 | MDU | MDU RES GROUP INC | Industrials | 87,361.0 | $1.8M | 0.67% | +2K | +1.8% | $20.72 | +2.8% |
| 29 | QQQ | INVESCO QQQ TR | Financial Services | 3,124.0 | $1.8M | 0.67% | +671.0 | +27.4% | $577.09 | +28.3% |
| 30 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 112,200.0 | $1.8M | 0.66% | +5K | +4.5% | $15.92 | +18.7% |
| 31 | SO | SOUTHERN CO | Utilities | 18,338.0 | $1.8M | 0.65% | +4K | +25.8% | $96.52 | -3.6% |
| 32 | RLY | SSGA ACTIVE ETF TR | — | 47,586.0 | $1.7M | 0.64% | +2K | +3.7% | $36.15 | -2.2% |
| 33 | LNC | LINCOLN NATL CORP IND | Financial Services | 48,304.0 | $1.7M | 0.63% | +18K | +59.7% | $35.50 | +4.7% |
| 34 | ENVX | ENOVIX CORPORATION | Industrials | 311,600.0 | $1.6M | 0.60% | +24K | +8.4% | $5.18 | +36.7% |
| 35 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 80,717.0 | $1.6M | 0.57% | +10K | +14.8% | $19.24 | +40.6% |
| 36 | FOUR | SHIFT4 PMTS INC | Technology | 33,530.0 | $1.5M | 0.54% | +18K | +109.6% | $43.73 | -9.9% |
| 37 | ARCC | ARES CAPITAL CORP | Financial Services | 79,038.0 | $1.4M | 0.53% | +3K | +4.2% | $18.02 | +0.1% |
| 38 | DAL | DELTA AIR LINES INC | Industrials | 20,192.0 | $1.3M | 0.50% | +983.0 | +5.1% | $66.48 | +26.6% |
| 39 | IVV | ISHARES TR | — | 1,991.0 | $1.3M | 0.48% | +71.0 | +3.7% | $653.33 | +14.8% |
| 40 | PFE | PFIZER INC | Healthcare | 44,045.0 | $1.2M | 0.46% | +3K | +7.5% | $28.08 | -10.2% |
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
23.9%
Industrials
23.0%
Financial Services
15.6%
Consumer Cyclical
7.2%
Energy
7.2%
Healthcare
5.7%
Consumer Defensive
5.5%
Real Estate
3.6%
Communication Services
3.3%
Utilities
2.7%