Portfolio (Quarterly)
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Register Financial Advisors LLC
· CIK 0001962636| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | HONEYWELL INTL INC | — | 9,144.0 | $2.0M | 0.63% | NEW | — | $223.91 | — |
| 2 | — | HONEYWELL AEROSPACE INC | — | 9,144.0 | $2.0M | 0.62% | NEW | — | $221.09 | — |
| 3 | AVPT | AVEPOINT INC | Technology | 141,100.0 | $1.6M | 0.48% | NEW | — | $11.21 | +20.9% |
| 4 | — | DUPONT DE NEMOURS INC | — | 5,343.0 | $725K | 0.22% | NEW | — | $135.65 | — |
| 5 | GPC | GENUINE PARTS CO | Consumer Cyclical | 5,500.0 | $649K | 0.20% | NEW | — | $117.98 | +14.5% |
| 6 | BLCV | BLACKROCK ETF TRUST | — | 13,983.0 | $578K | 0.18% | NEW | — | $41.31 | -4.2% |
| 7 | LEU | CENTRUS ENERGY CORP | Energy | 2,900.0 | $487K | 0.15% | NEW | — | $167.87 | -0.2% |
| 8 | DELL | DELL TECHNOLOGIES INC | Technology | 1,049.0 | $453K | 0.14% | NEW | — | $431.46 | -0.6% |
| 9 | INTC | INTEL CORP | Technology | 2,712.0 | $379K | 0.12% | NEW | — | $139.63 | -36.6% |
| 10 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,165.0 | $353K | 0.11% | NEW | — | $302.97 | -3.9% |
| 11 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 404.0 | $308K | 0.10% | NEW | — | $190.79 | +12.1% |
| 12 | BE | BLOOM ENERGY CORP | Industrials | 995.0 | $301K | 0.09% | NEW | — | $302.70 | -31.8% |
| 13 | AMBA | AMBARELLA INC | Technology | 3,200.0 | $275K | 0.08% | NEW | — | $85.80 | -21.5% |
| 14 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 499.0 | $250K | 0.08% | NEW | — | $501.64 | +19.9% |
| 15 | DFAT | DIMENSIONAL ETF TRUST | — | 3,342.0 | $234K | 0.07% | NEW | — | $69.90 | +0.7% |
| 16 | NOW | SERVICENOW INC | Technology | 2,154.0 | $214K | 0.07% | NEW | — | $99.28 | +44.9% |
| 17 | TREX | TREX INC | Industrials | 4,110.0 | $206K | 0.06% | NEW | — | $50.04 | -13.1% |
| 18 | NUE | NUCOR CORP | Basic Materials | 918.0 | $204K | 0.06% | NEW | — | $222.75 | +12.8% |
| 19 | CR | CRANE COMPANY | Industrials | 901.0 | $201K | 0.06% | NEW | — | $223.16 | -9.7% |
| 20 | SCHK | SCHWAB STRATEGIC TR | — | 4,645.0 | $167K | 0.05% | NEW | — | $36.06 | +1.7% |
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
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%