Portfolio (Quarterly)
Guide ↗
Register Financial Advisors LLC
· CIK 0001962636| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FESM | FIDELITY COVINGTON TRUST | — | 10,250.0 | $390K | 0.14% | +1K | +12.6% | $38.00 | +23.1% |
| 82 | IEFA | ISHARES TR | — | 4,255.0 | $385K | 0.14% | +147.0 | +3.6% | $90.53 | +7.5% |
| 83 | VB | VANGUARD INDEX FDS | — | 1,465.0 | $384K | 0.14% | +225.0 | +18.1% | $261.92 | +13.2% |
| 84 | TXN | TEXAS INSTRS INC | Technology | 1,926.0 | $374K | 0.14% | +25.0 | +1.3% | $194.18 | +66.3% |
| 85 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 6,555.0 | $368K | 0.14% | +131.0 | +2.0% | $56.19 | +8.6% |
| 86 | PAAA | PGIM ETF TR | — | 7,128.0 | $365K | 0.14% | +1K | +17.8% | $51.18 | +0.5% |
| 87 | ET | ENERGY TRANSFER L P | Energy | 18,712.0 | $361K | 0.13% | +1K | +7.4% | $19.30 | -2.8% |
| 88 | XLF | SELECT SECTOR SPDR TR | — | 7,046.0 | $348K | 0.13% | +190.0 | +2.8% | $49.37 | +8.5% |
| 89 | PLD | PROLOGIS INC. | Real Estate | 2,593.0 | $343K | 0.13% | +876.0 | +51.0% | $132.19 | +6.3% |
| 90 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 4,850.0 | $331K | 0.12% | +57.0 | +1.2% | $68.28 | +15.9% |
| 91 | SMH | VANECK ETF TRUST | — | 852.0 | $327K | 0.12% | +272.0 | +46.9% | $383.40 | +72.1% |
| 92 | DVN | DEVON ENERGY CORP NEW | Energy | 6,374.0 | $321K | 0.12% | +156.0 | +2.5% | $50.32 | -16.3% |
| 93 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,186.0 | $302K | 0.11% | +69.0 | +3.3% | $138.34 | +14.0% |
| 94 | BBY | BEST BUY INC | Consumer Cyclical | 4,604.0 | $296K | 0.11% | +1K | +35.3% | $64.20 | +16.4% |
| 95 | BLK | BLACKROCK INC | Financial Services | 300.0 | $289K | 0.11% | +10.0 | +3.5% | $962.46 | +9.1% |
| 96 | T | AT&T INC | Communication Services | 9,708.0 | $281K | 0.10% | +2K | +20.7% | $28.99 | -24.1% |
| 97 | HDV | ISHARES TR | — | 2,031.0 | $276K | 0.10% | +206.0 | +11.3% | $135.71 | -80.1% |
| 98 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,876.0 | $274K | 0.10% | +290.0 | +18.3% | $146.28 | -12.2% |
| 99 | CXT | CRANE NXT CO | Industrials | 6,751.0 | $274K | 0.10% | +710.0 | +11.8% | $40.59 | +15.6% |
| 100 | IJH | ISHARES TR | — | 4,027.0 | $272K | 0.10% | +3K | +284.6% | $67.53 | +12.2% |
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%