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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,920.0 | $2.7M | 1.04% | NEW | — | $682.01 | +9.5% |
| 22 | RTX | RTX CORPORATION | Industrials | 14,380.0 | $2.6M | 1.03% | NEW | — | $183.41 | +1.2% |
| 23 | RDW | REDWIRE CORPORATION | Industrials | 342,750.0 | $2.6M | 1.01% | NEW | — | $7.60 | +88.8% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,564.0 | $2.6M | 1.01% | NEW | — | $206.95 | +10.4% |
| 25 | BAC | BANK AMERICA CORP | Financial Services | 46,945.0 | $2.6M | 1.00% | NEW | — | $55.00 | +2.2% |
| 26 | CSCO | CISCO SYS INC | Technology | 33,076.0 | $2.5M | 0.99% | NEW | — | $77.03 | +55.2% |
| 27 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 15,815.0 | $2.3M | 0.89% | NEW | — | $144.76 | -82.3% |
| 28 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 85,323.0 | $2.2M | 0.88% | NEW | — | $26.33 | -10.3% |
| 29 | AGG | ISHARES TR | — | 21,968.0 | $2.2M | 0.85% | NEW | — | $99.88 | -1.0% |
| 30 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 107,350.0 | $2.2M | 0.85% | NEW | — | $20.35 | -7.1% |
| 31 | PWR | QUANTA SVCS INC | Industrials | 5,073.0 | $2.1M | 0.83% | NEW | — | $422.06 | +66.4% |
| 32 | CUZ | COUSINS PPTYS INC | Real Estate | 82,572.0 | $2.1M | 0.83% | NEW | — | $25.78 | +9.7% |
| 33 | ENVX | ENOVIX CORPORATION | Industrials | 287,450.0 | $2.1M | 0.82% | NEW | — | $7.31 | -3.1% |
| 34 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,037.0 | $2.1M | 0.81% | NEW | — | $296.23 | -15.9% |
| 35 | MOD | MODINE MFG CO | Consumer Cyclical | 15,600.0 | $2.1M | 0.81% | NEW | — | $133.51 | +122.7% |
| 36 | GOOGL | ALPHABET INC | Communication Services | 6,649.0 | $2.1M | 0.81% | NEW | — | $312.99 | +17.6% |
| 37 | APLD | APPLIED DIGITAL CORP | Technology | 84,500.0 | $2.1M | 0.81% | NEW | — | $24.52 | +90.0% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,847.0 | $1.9M | 0.75% | NEW | — | $502.65 | — |
| 39 | NOG | NORTHERN OIL & GAS INC | Energy | 89,926.0 | $1.9M | 0.75% | NEW | — | $21.47 | -9.5% |
| 40 | ECG | EVERUS CONSTR GROUP | Industrials | 21,555.0 | $1.8M | 0.72% | NEW | — | $85.56 | +84.3% |
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%