Portfolio (Quarterly) Guide ↗

Register Financial Advisors LLC

· CIK 0001962636

13F Portfolio $271M AUM 387 positions Filed Apr 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 45 New 149 Added 46 Reduced 9 Exited

Page 7 of 8 · 149 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
121	PEZ	INVESCO EXCHANGE TRADED FD T	—	1,111.0	$107K	0.04%	+110.0	+11.0%	$96.45	+6.8%
122	IJK	ISHARES TR	—	1,053.0	$106K	0.04%	+53.0	+5.3%	$100.62	+14.9%
123	GUT	GABELLI UTIL TR	Financial Services	16,885.0	$102K	0.04%	+415.0	+2.5%	$6.05	+4.3%
124	EES	WISDOMTREE TR	—	1,648.0	$96K	0.04%	+141.0	+9.4%	$58.05	+13.0%
125	GAB	GABELLI EQUITY TR INC	Financial Services	17,017.0	$95K	0.04%	+443.0	+2.7%	$5.60	-2.0%
126	PPT	PUTNAM PREMIER INCOME TR	Financial Services	26,395.0	$94K	0.04%	+565.0	+2.2%	$3.55	-3.1%
127	XLI	SELECT SECTOR SPDR TR	—	527.0	$85K	0.03%	+31.0	+6.2%	$161.88	+11.8%
128	PGX	INVESCO EXCH TRADED FD TR II	—	7,806.0	$85K	0.03%	+802.0	+11.4%	$10.88	+1.0%
129	IHI	ISHARES TR	—	1,585.0	$85K	0.03%	+143.0	+9.9%	$53.35	-8.0%
130	PSCH	INVESCO EXCH TRADED FD TR II	—	2,052.0	$84K	0.03%	+210.0	+11.4%	$41.15	+18.0%
131	VWO	VANGUARD INTL EQUITY INDEX F	—	1,493.0	$81K	0.03%	+40.0	+2.8%	$54.04	+12.5%
132	LQD	ISHARES TR	—	739.0	$81K	0.03%	+36.0	+5.1%	$108.99	+0.1%
133	PTNQ	PACER FDS TR	—	879.0	$64K	0.02%	+8.0	+0.9%	$72.94	+22.1%
134	GDX	VANECK ETF TRUST	—	679.0	$62K	0.02%	+55.0	+8.8%	$91.77	-10.1%
135	BOND	PIMCO ETF TR	—	513.0	$47K	0.02%	+3.0	+0.6%	$92.28	-0.2%
136	MIN	MFS INTER INCOME TR	Financial Services	16,408.0	$41K	0.01%	+364.0	+2.3%	$2.51	-3.2%
137	VONV	VANGUARD SCOTTSDALE FDS	—	432.0	$40K	0.01%	+44.0	+11.3%	$93.74	+13.2%
138	PTMC	PACER FDS TR	—	883.0	$32K	0.01%	+15.0	+1.7%	$36.59	+12.5%
139	PGF	INVESCO EXCHANGE TRADED FD T	—	2,203.0	$30K	0.01%	+32.0	+1.5%	$13.76	+0.7%
140	SPYM	SPDR SERIES TRUST	—	321.0	$25K	0.01%	+309.0	+2575.0%	$76.54	+14.8%

Page 7 of 8 · 149 positions

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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%