Portfolio (Quarterly)
Guide ↗
Register Financial Advisors LLC
· CIK 0001962636| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 6,897.0 | $2.5M | 0.76% | +222.0 | +3.3% | $357.36 | -6.3% |
| 22 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 119,800.0 | $2.4M | 0.72% | +8K | +6.8% | $19.68 | +60.4% |
| 23 | AGG | ISHARES TR | — | 23,741.0 | $2.3M | 0.72% | +200.0 | +0.8% | $98.98 | -2.2% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,519.0 | $2.3M | 0.69% | +635.0 | +16.4% | $500.39 | — |
| 25 | KNF | KNIFE RIVER CORP | Basic Materials | 25,841.0 | $2.2M | 0.66% | +151.0 | +0.6% | $83.65 | -26.1% |
| 26 | MRK | MERCK & CO INC | Healthcare | 15,027.0 | $1.9M | 0.59% | +559.0 | +3.9% | $128.50 | +16.7% |
| 27 | SO | SOUTHERN CO | Utilities | 19,145.0 | $1.8M | 0.56% | +807.0 | +4.4% | $95.71 | -8.0% |
| 28 | GOOG | ALPHABET INC | — | 4,985.0 | $1.8M | 0.54% | +830.0 | +20.0% | $353.36 | — |
| 29 | CVX | CHEVRON CORPORATION | Energy | 10,513.0 | $1.7M | 0.53% | +526.0 | +5.3% | $165.75 | +27.3% |
| 30 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,979.0 | $1.7M | 0.53% | +139.0 | +4.9% | $580.91 | -20.9% |
| 31 | SCHD | SCHWAB STRATEGIC TR | — | 53,809.0 | $1.7M | 0.52% | +5K | +10.2% | $31.71 | +9.8% |
| 32 | RLY | SSGA ACTIVE ETF TR | — | 48,123.0 | $1.7M | 0.51% | +537.0 | +1.1% | $34.51 | +9.3% |
| 33 | OSIS | OSI SYSTEMS INC | Technology | 7,420.0 | $1.6M | 0.50% | +1K | +15.6% | $218.70 | -4.7% |
| 34 | ARCC | ARES CAPITAL CORP | Financial Services | 80,038.0 | $1.5M | 0.46% | +1K | +1.3% | $18.53 | +7.4% |
| 35 | CAT | CATERPILLAR INC | Industrials | 1,388.0 | $1.5M | 0.45% | +64.0 | +4.8% | $1065.23 | -26.9% |
| 36 | KEY | KEYCORP | Financial Services | 58,437.0 | $1.3M | 0.41% | +3K | +5.5% | $23.05 | -8.0% |
| 37 | TOST | TOAST INC | Technology | 46,350.0 | $1.3M | 0.40% | +20K | +73.3% | $27.82 | +20.7% |
| 38 | KO | COCA COLA CO | Consumer Defensive | 15,767.0 | $1.3M | 0.39% | +760.0 | +5.1% | $81.27 | +8.3% |
| 39 | FLOT | ISHARES TR | — | 25,070.0 | $1.3M | 0.39% | +7K | +38.6% | $51.05 | -0.4% |
| 40 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,223.0 | $1.2M | 0.37% | +655.0 | +8.7% | $146.64 | -0.3% |
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%