Portfolio (Quarterly)
Guide ↗
Register Financial Advisors LLC
· CIK 0001962636| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | Q | QNITY ELECTRONICS INC | Technology | 14,948 | $1.2M | 0.47% | SOLD |
| 2 | — | EXACT SCIENCES CORP | — | 2,970 | $302K | 0.12% | SOLD |
| 3 | — | SYNOVUS FINL CORP | — | 5,026 | $252K | 0.10% | SOLD |
| 4 | AMBA | AMBARELLA INC | Technology | 3,300 | $234K | 0.09% | SOLD |
| 5 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 383 | $222K | 0.09% | SOLD |
| 6 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 4,326 | $210K | 0.08% | SOLD |
| 7 | FISV | FISERV INC | Technology | 3,100 | $208K | 0.08% | SOLD |
| 8 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 366 | $207K | 0.08% | SOLD |
| 9 | — | BLUE OWL CAPITAL CORPORATION | — | 15,594 | $194K | 0.07% | SOLD |
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%