Portfolio (Quarterly)
Guide ↗
Register Financial Advisors LLC
· CIK 0001962636| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PTMC | PACER FDS TR | — | 868.0 | $31K | 0.01% | NEW | — | $35.66 | +15.4% |
| 282 | PGF | INVESCO EXCHANGE TRADED FD T | — | 2,171.0 | $31K | 0.01% | NEW | — | $14.14 | -2.0% |
| 283 | XLE | SELECT SECTOR SPDR TR | — | 672.0 | $30K | 0.01% | NEW | — | $44.68 | +20.4% |
| 284 | DWAS | INVESCO EXCH TRADED FD TR II | — | 283.0 | $27K | 0.01% | NEW | — | $96.76 | +25.0% |
| 285 | XLB | SELECT SECTOR SPDR TR | — | 588.0 | $27K | 0.01% | NEW | — | $45.35 | +14.2% |
| 286 | FELV | FIDELITY COVINGTON TRUST | — | 703.0 | $24K | 0.01% | NEW | — | $34.66 | +15.5% |
| 287 | RXI | ISHARES TR | — | 118.0 | $24K | 0.01% | NEW | — | $204.51 | -4.0% |
| 288 | EEM | ISHARES TR | — | 424.0 | $23K | 0.01% | NEW | — | $54.66 | +29.5% |
| 289 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 546.0 | $23K | 0.01% | NEW | — | $41.86 | -2.3% |
| 290 | IHF | ISHARES TR | — | 455.0 | $22K | 0.01% | NEW | — | $47.94 | +9.1% |
| 291 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 333.0 | $22K | 0.01% | NEW | — | $65.09 | -25.1% |
| 292 | GOVT | ISHARES TR | — | 932.0 | $21K | 0.01% | NEW | — | $23.02 | -1.2% |
| 293 | VNQ | VANGUARD INDEX FDS | — | 241.0 | $21K | 0.01% | NEW | — | $88.49 | +8.0% |
| 294 | MTUM | ISHARES TR | — | 85.0 | $21K | 0.01% | NEW | — | $250.31 | +35.2% |
| 295 | IYE | ISHARES TR | — | 425.0 | $20K | 0.01% | NEW | — | $47.53 | +19.4% |
| 296 | IEF | ISHARES TR | — | 197.0 | $19K | 0.01% | NEW | — | $96.16 | -1.9% |
| 297 | MLPA | GLOBAL X FDS | — | 385.0 | $19K | 0.01% | NEW | — | $48.41 | +7.4% |
| 298 | VCIT | VANGUARD SCOTTSDALE FDS | — | 214.0 | $18K | 0.01% | NEW | — | $83.56 | -1.3% |
| 299 | SPMB | SPDR SERIES TRUST | — | 757.0 | $17K | 0.01% | NEW | — | $22.41 | -0.6% |
| 300 | FXN | FIRST TR EXCHANGE TRADED FD | — | 1,000.0 | $16K | 0.01% | NEW | — | $16.47 | +22.5% |
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
26.3%
Industrials
22.4%
Financial Services
17.4%
Consumer Cyclical
6.8%
Healthcare
6.0%
Energy
5.2%
Consumer Defensive
4.9%
Communication Services
3.4%
Real Estate
3.1%
Utilities
2.2%