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Portfolio (Quarterly) Guide ↗

Register Financial Advisors LLC

· CIK 0001962636
13F Portfolio $257M AUM 351 positions Filed Jan 21, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 351 New
Page 15 of 18  ·  351 positions
# 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%
Page 15 of 18  ·  351 positions

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%