Portfolio (Quarterly)
Guide ↗
Register Financial Advisors LLC
· CIK 0001962636| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | VMBS | VANGUARD SCOTTSDALE FDS | — | 27.0 | $1K | — | NEW | — | $47.07 | -0.7% |
| 342 | IYF | ISHARES TR | — | 8.0 | $1K | — | NEW | — | $128.88 | -1.0% |
| 343 | SPYM | SPDR SERIES TRUST | — | 12.0 | $963.0 | — | NEW | — | $80.25 | +9.5% |
| 344 | SPMO | INVESCO EXCH TRADED FD TR II | — | 8.0 | $955.0 | — | NEW | — | $119.38 | +33.9% |
| 345 | PYZ | INVESCO EXCHANGE TRADED FD T | — | 7.0 | $771.0 | — | NEW | — | $110.14 | +18.2% |
| 346 | XLRE | SELECT SECTOR SPDR TR | — | 18.0 | $726.0 | — | NEW | — | $40.33 | +8.7% |
| 347 | TLH | ISHARES TR | — | 7.0 | $712.0 | — | NEW | — | $101.71 | -1.2% |
| 348 | OXY | OCCIDENTAL PETE CORP | Energy | 13.0 | $535.0 | — | NEW | — | $41.15 | +25.9% |
| 349 | STIP | ISHARES TR | — | 4.0 | $410.0 | — | NEW | — | $102.50 | -0.4% |
| 350 | EMB | ISHARES TR | — | 3.0 | $289.0 | — | NEW | — | $96.33 | +0.4% |
| 351 | — | OCCIDENTAL PETE CORP | — | 5.0 | $96.0 | — | NEW | — | $19.20 | — |
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%