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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NFLX | NETFLIX INC. | Communication Services | 12,504.0 | $1.2M | 0.44% | +2K | +23.6% | $96.15 | -19.5% |
| 42 | GOOG | ALPHABET INC | Communication Services | 4,155.0 | $1.2M | 0.44% | +225.0 | +5.7% | $286.88 | +28.1% |
| 43 | KO | COCA COLA CO | Consumer Defensive | 15,007.0 | $1.1M | 0.42% | +3K | +27.2% | $76.05 | +4.4% |
| 44 | LLY | ELI LILLY & CO | Healthcare | 1,215.0 | $1.1M | 0.41% | +13.0 | +1.1% | $919.40 | +19.5% |
| 45 | KEY | KEYCORP | Financial Services | 55,413.0 | $1.1M | 0.41% | +4K | +8.1% | $20.05 | +12.7% |
| 46 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,568.0 | $1.1M | 0.40% | +99.0 | +1.3% | $144.44 | +4.1% |
| 47 | FLOT | ISHARES TR | — | 18,090.0 | $922K | 0.34% | +2K | +14.3% | $50.95 | +0.1% |
| 48 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 23,986.0 | $908K | 0.34% | +2K | +7.7% | $37.84 | -3.3% |
| 49 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 105,325.0 | $890K | 0.33% | +46K | +77.2% | $8.45 | +45.3% |
| 50 | META | META PLATFORMS INC | Communication Services | 1,375.0 | $787K | 0.29% | +81.0 | +6.3% | $572.21 | +0.9% |
| 51 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,074.0 | $782K | 0.29% | +129.0 | +3.3% | $191.93 | +9.4% |
| 52 | ETN | EATON CORP PLC | Industrials | 2,137.0 | $764K | 0.28% | +85.0 | +4.1% | $357.73 | +17.9% |
| 53 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,829.0 | $763K | 0.28% | +562.0 | +10.7% | $130.95 | -5.4% |
| 54 | GE | GE AEROSPACE | Industrials | 2,658.0 | $754K | 0.28% | +20.0 | +0.8% | $283.78 | +26.0% |
| 55 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,717.0 | $739K | 0.27% | +2K | +11.8% | $50.20 | -9.6% |
| 56 | WMB | WILLIAMS COS INC | Energy | 9,966.0 | $725K | 0.27% | +414.0 | +4.3% | $72.78 | +0.5% |
| 57 | D | DOMINION ENERGY INC | Utilities | 11,129.0 | $688K | 0.25% | +2K | +15.6% | $61.82 | +10.7% |
| 58 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 777.0 | $657K | 0.24% | +5.0 | +0.7% | $845.82 | +29.6% |
| 59 | PULS | PGIM ETF TR | — | 13,170.0 | $652K | 0.24% | +4K | +39.4% | $49.50 | +0.3% |
| 60 | ITA | ISHARES TR | — | 2,937.0 | $642K | 0.24% | +128.0 | +4.6% | $218.74 | +9.3% |
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
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%