Portfolio (Quarterly)
Guide ↗
Register Financial Advisors LLC
· CIK 0001962636| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VCIT | VANGUARD SCOTTSDALE FDS | — | 291.0 | $24K | 0.01% | +77.0 | +36.0% | $82.61 | -0.2% |
| 142 | EFA | ISHARES TR | — | 197.0 | $19K | 0.01% | +77.0 | +64.2% | $97.13 | +7.5% |
| 143 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 247.0 | $19K | 0.01% | +174.0 | +238.4% | $75.74 | +9.2% |
| 144 | SJNK | SPDR SERIES TRUST | — | 600.0 | $15K | 0.01% | +400.0 | +200.0% | $24.98 | +0.2% |
| 145 | PIE | INVESCO EXCH TRADED FD TR II | — | 551.0 | $14K | 0.01% | +36.0 | +7.0% | $26.03 | +30.9% |
| 146 | VCLT | VANGUARD SCOTTSDALE FDS | — | 159.0 | $12K | 0.00% | +2.0 | +1.3% | $74.63 | +1.0% |
| 147 | DVY | ISHARES TR | — | 57.0 | $9K | 0.00% | +1.0 | +1.8% | $150.68 | +1.7% |
| 148 | IGSB | ISHARES TR | — | 159.0 | $8K | 0.00% | +1.0 | +0.6% | $52.69 | -0.7% |
| 149 | VBR | VANGUARD INDEX FDS | — | 21.0 | $5K | 0.00% | +9.0 | +75.0% | $217.24 | +9.7% |
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%