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 | USMV | ISHARES TR | — | 3,771.0 | $364K | 0.11% | +28.0 | +0.8% | $96.45 | +4.8% |
| 82 | VBK | VANGUARD INDEX FDS | — | 977.0 | $357K | 0.11% | +575.0 | +143.0% | $365.78 | -5.8% |
| 83 | VXF | VANGUARD INDEX FDS | — | 1,444.0 | $356K | 0.11% | +1K | +1598.8% | $246.21 | -3.3% |
| 84 | VO | VANGUARD INDEX FDS | — | 4,281.0 | $345K | 0.11% | +3K | +185.6% | $80.57 | +0.9% |
| 85 | KMI | KINDER MORGAN INC DEL | Energy | 9,977.0 | $319K | 0.10% | +300.0 | +3.1% | $31.97 | +0.4% |
| 86 | UBER | UBER TECHNOLOGIES INC | Technology | 4,395.0 | $317K | 0.10% | +1K | +29.5% | $72.16 | +4.3% |
| 87 | IWF | ISHARES TR | — | 2,523.0 | $313K | 0.10% | +2K | +300.5% | $124.17 | -2.4% |
| 88 | IEMG | ISHARES INC | — | 3,775.0 | $313K | 0.10% | +657.0 | +21.1% | $82.84 | -1.7% |
| 89 | T | AT&T INC | Communication Services | 14,539.0 | $301K | 0.09% | +5K | +49.8% | $20.70 | +25.6% |
| 90 | PAVE | GLOBAL X FDS | — | 4,907.0 | $289K | 0.09% | +165.0 | +3.5% | $58.92 | -8.5% |
| 91 | HDV | ISHARES TR | — | 10,321.0 | $283K | 0.09% | +8K | +408.2% | $27.41 | +8.0% |
| 92 | XBI | SPDR SERIES TRUST | — | 1,695.0 | $268K | 0.08% | +155.0 | +10.1% | $158.27 | +3.2% |
| 93 | GLD | SPDR GOLD TR | Financial Services | 716.0 | $264K | 0.08% | +12.0 | +1.7% | $368.38 | +7.7% |
| 94 | O | REALTY INCOME CORP | Real Estate | 4,212.0 | $261K | 0.08% | +60.0 | +1.4% | $61.96 | -1.0% |
| 95 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 13,938.0 | $259K | 0.08% | +122.0 | +0.9% | $18.55 | +10.1% |
| 96 | IBB | ISHARES TR | — | 1,268.0 | $241K | 0.07% | +290.0 | +29.6% | $190.21 | +10.8% |
| 97 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 10,542.0 | $230K | 0.07% | +176.0 | +1.7% | $21.84 | +4.8% |
| 98 | GPIQ | GOLDMAN SACHS ETF TR | — | 3,675.0 | $218K | 0.07% | +500.0 | +15.8% | $59.31 | -5.9% |
| 99 | QDPL | PACER FDS TR | — | 4,672.0 | $211K | 0.07% | +27.0 | +0.6% | $45.07 | +1.7% |
| 100 | IJR | ISHARES TR | — | 1,380.0 | $205K | 0.06% | +291.0 | +26.7% | $148.29 | -3.6% |
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%