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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWM | ISHARES TR | — | 2,135.0 | $642K | 0.20% | +70.0 | +3.4% | $300.52 | -3.3% |
| 62 | KKR | KKR & CO INC | — | 6,952.0 | $638K | 0.20% | +1K | +20.9% | $91.78 | — |
| 63 | IWR | ISHARES TR | — | 5,420.0 | $598K | 0.18% | +424.0 | +8.5% | $110.31 | +0.2% |
| 64 | TSLA | TESLA INC | Consumer Cyclical | 1,347.0 | $567K | 0.17% | +222.0 | +19.7% | $420.60 | -15.3% |
| 65 | VB | VANGUARD INDEX FDS | — | 1,815.0 | $550K | 0.17% | +350.0 | +23.9% | $303.12 | -2.4% |
| 66 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,631.0 | $549K | 0.17% | +74.0 | +1.0% | $71.95 | -3.3% |
| 67 | VOO | VANGUARD INDEX FDS | — | 783.0 | $538K | 0.17% | +26.0 | +3.4% | $687.19 | +1.9% |
| 68 | ABT | ABBOTT LABORATORIES | Healthcare | 5,864.0 | $532K | 0.16% | +3K | +98.3% | $90.74 | +20.0% |
| 69 | SPYD | SPDR SERIES TRUST | — | 10,654.0 | $508K | 0.16% | +1K | +14.9% | $47.71 | +3.8% |
| 70 | PEP | PEPSICO INC | Consumer Defensive | 3,746.0 | $507K | 0.16% | +88.0 | +2.4% | $135.38 | +3.3% |
| 71 | PYLD | PIMCO ETF TR | — | 18,957.0 | $503K | 0.15% | +5K | +32.7% | $26.52 | -2.1% |
| 72 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 10,123.0 | $499K | 0.15% | +2K | +30.3% | $49.28 | +0.5% |
| 73 | IEFA | ISHARES TR | — | 4,963.0 | $479K | 0.15% | +708.0 | +16.6% | $96.58 | +2.9% |
| 74 | BBY | BEST BUY INC | Consumer Cyclical | 6,106.0 | $463K | 0.14% | +2K | +32.6% | $75.88 | +8.9% |
| 75 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 36,396.0 | $448K | 0.14% | +769.0 | +2.2% | $12.30 | +5.6% |
| 76 | GPIX | GOLDMAN SACHS ETF TR | — | 7,015.0 | $390K | 0.12% | +2K | +48.0% | $55.57 | -0.3% |
| 77 | XLF | SELECT SECTOR SPDR TR | — | 7,114.0 | $381K | 0.12% | +68.0 | +1.0% | $53.61 | +6.7% |
| 78 | NWL | NEWELL BRANDS INC | Consumer Defensive | 61,060.0 | $375K | 0.12% | +14K | +28.6% | $6.14 | -3.3% |
| 79 | IJH | ISHARES TR | — | 4,845.0 | $374K | 0.12% | +818.0 | +20.3% | $77.11 | -3.3% |
| 80 | PAAA | PGIM ETF TR | — | 7,274.0 | $373K | 0.11% | +146.0 | +2.0% | $51.27 | +0.1% |
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%