Portfolio (Quarterly)
Guide ↗
Register Financial Advisors LLC
· CIK 0001962636| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 2,950.0 | $637K | 0.24% | +60.0 | +2.1% | $216.00 | +55.2% |
| 62 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,712.0 | $614K | 0.23% | +1K | +48.8% | $165.33 | +7.9% |
| 63 | WY | WEYERHAEUSER CO | Real Estate | 23,997.0 | $586K | 0.22% | +12K | +101.6% | $24.43 | -0.4% |
| 64 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,840.0 | $578K | 0.21% | +16.0 | +0.6% | $203.43 | +164.2% |
| 65 | PEP | PEPSICO INC | Consumer Defensive | 3,658.0 | $568K | 0.21% | +263.0 | +7.8% | $155.31 | -8.6% |
| 66 | KKR | KKR & CO INC | Financial Services | 5,748.0 | $532K | 0.20% | +2K | +43.3% | $92.49 | +4.9% |
| 67 | IWM | ISHARES TR | — | 2,065.0 | $512K | 0.19% | +250.0 | +13.8% | $247.97 | +19.2% |
| 68 | VTI | VANGUARD INDEX FDS | — | 1,561.0 | $501K | 0.18% | +45.0 | +3.0% | $320.89 | +15.3% |
| 69 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,476.0 | $499K | 0.18% | +99.0 | +7.2% | $337.86 | +36.8% |
| 70 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,557.0 | $499K | 0.18% | +1K | +19.3% | $65.99 | +4.7% |
| 71 | IWR | ISHARES TR | — | 4,996.0 | $486K | 0.18% | +204.0 | +4.3% | $97.23 | +11.6% |
| 72 | LRCX | LAM RESEARCH CORP | Technology | 2,150.0 | $459K | 0.17% | +40.0 | +1.9% | $213.66 | +82.1% |
| 73 | WFC | WELLS FARGO & CO | Financial Services | 5,739.0 | $457K | 0.17% | +426.0 | +8.0% | $79.61 | +3.3% |
| 74 | VOO | VANGUARD INDEX FDS | — | 757.0 | $452K | 0.17% | +450.0 | +146.6% | $597.62 | +15.1% |
| 75 | MDT | MEDTRONIC PLC | Healthcare | 5,141.0 | $445K | 0.17% | +547.0 | +11.9% | $86.64 | -8.4% |
| 76 | PI | IMPINJ INC | Technology | 4,212.0 | $433K | 0.16% | +2K | +91.5% | $102.70 | +25.3% |
| 77 | VO | VANGUARD INDEX FDS | — | 1,499.0 | $431K | 0.16% | +522.0 | +53.4% | $287.24 | -72.1% |
| 78 | SPYD | SPDR SERIES TRUST | — | 9,271.0 | $422K | 0.16% | +1K | +17.3% | $45.52 | +4.3% |
| 79 | TSLA | TESLA INC | Consumer Cyclical | 1,125.0 | $418K | 0.15% | +19.0 | +1.7% | $371.75 | +7.7% |
| 80 | RBRK | RUBRIK INC. | Technology | 8,000.0 | $392K | 0.14% | +2K | +29.0% | $48.97 | +43.4% |
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%