Portfolio (Quarterly)
Guide ↗
Register Financial Advisors LLC
· CIK 0001962636| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TOST | TOAST INC | Technology | 26,750.0 | $709K | 0.26% | NEW | — | $26.51 | -7.0% |
| 2 | AYI | ACUITY INC | Industrials | 2,244.0 | $629K | 0.23% | NEW | — | $280.22 | +13.3% |
| 3 | PSTG | EVERPURE INC | Technology | 8,600.0 | $508K | 0.19% | NEW | — | $59.04 | +26.5% |
| 4 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,173.0 | $405K | 0.15% | NEW | — | $345.18 | -14.6% |
| 5 | PSX | PHILLIPS 66 | Energy | 2,102.0 | $383K | 0.14% | NEW | — | $182.15 | -8.8% |
| 6 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 32,605.0 | $350K | 0.13% | NEW | — | $10.74 | +48.9% |
| 7 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 7,769.0 | $330K | 0.12% | NEW | — | $42.54 | +15.2% |
| 8 | OKE | ONEOK INC NEW | Energy | 3,283.0 | $297K | 0.11% | NEW | — | $90.38 | -5.9% |
| 9 | TER | TERADYNE INC | Technology | 952.0 | $282K | 0.10% | NEW | — | $296.47 | +47.7% |
| 10 | SNOW | SNOWFLAKE INC | Technology | 1,855.0 | $280K | 0.10% | NEW | — | $150.82 | +54.0% |
| 11 | KQQQ | KURV ETF TR | — | 11,421.0 | $276K | 0.10% | NEW | — | $24.16 | +28.0% |
| 12 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 6,881.0 | $264K | 0.10% | NEW | — | $38.42 | +15.3% |
| 13 | CIEN | CIENA CORP | Technology | 618.0 | $240K | 0.09% | NEW | — | $388.34 | +10.3% |
| 14 | — | PINNACLE FINL PARTNERS INC | — | 2,627.0 | $226K | 0.08% | NEW | — | $86.15 | — |
| 15 | LMT | LOCKHEED MARTIN CORP | Industrials | 359.0 | $217K | 0.08% | NEW | — | $605.19 | -15.6% |
| 16 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 4,022.0 | $212K | 0.08% | NEW | — | $52.82 | -7.6% |
| 17 | PTRB | PGIM ETF TR | — | 3,102.0 | $129K | 0.05% | NEW | — | $41.51 | +0.2% |
| 18 | ENVX CALL | ENOVIX CORPORATION | Industrials | 20,000.0 | $104K | 0.04% | NEW | — | $5.18 | +36.7% |
| 19 | — | PGIM ETF TR | — | 1,529.0 | $78K | 0.03% | NEW | — | $50.97 | — |
| 20 | SCZ | ISHARES TR | — | 977.0 | $77K | 0.03% | NEW | — | $78.41 | +6.6% |
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
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%