Portfolio (Quarterly)
Guide ↗
Register Financial Advisors LLC
· CIK 0001962636| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 17,594 | $4.0M | 1.47% | SOLD |
| 2 | DD | DUPONT DE NEMOURS INC | Basic Materials | 29,292 | $1.3M | 0.50% | SOLD |
| 3 | OSPN | ONESPAN INC | Technology | 40,423 | $426K | 0.16% | SOLD |
| 4 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,876 | $274K | 0.10% | SOLD |
| 5 | LMT | LOCKHEED MARTIN CORP | Industrials | 359 | $217K | 0.08% | SOLD |
| 6 | MAIN | MAIN STR CAP CORP | Financial Services | 2,443 | $129K | 0.05% | SOLD |
| 7 | ENVX CALL | ENOVIX CORPORATION | Industrials | 20,000 | $104K | 0.04% | SOLD |
| 8 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 333 | $18K | 0.01% | SOLD |
| 9 | TLT | ISHARES TR | — | 60 | $5K | 0.00% | SOLD |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS | — | 58 | $5K | 0.00% | SOLD |
| 11 | VNT | VONTIER CORPORATION | Technology | 90 | $3K | 0.00% | SOLD |
| 12 | MBB | ISHARES TR | — | 24 | $2K | 0.00% | SOLD |
| 13 | PCY | INVESCO EXCH TRADED FD TR II | — | 56 | $1K | — | SOLD |
| 14 | — | GABELLI EQUITY TR INC | — | 16,580 | $116.0 | — | SOLD |
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%