Portfolio (Quarterly)
Guide ↗
Register Financial Advisors LLC
· CIK 0001962636| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 562.0 | $43K | 0.02% | NEW | — | $76.02 | +18.4% |
| 22 | MDYG | SPDR SERIES TRUST | — | 365.0 | $35K | 0.01% | NEW | — | $95.96 | +15.2% |
| 23 | SLYV | SPDR SERIES TRUST | — | 358.0 | $34K | 0.01% | NEW | — | $94.58 | +12.9% |
| 24 | PPA | INVESCO EXCHANGE TRADED FD T | — | 190.0 | $31K | 0.01% | NEW | — | $165.70 | +5.8% |
| 25 | IJS | ISHARES TR | — | 190.0 | $23K | 0.01% | NEW | — | $118.45 | +12.6% |
| 26 | — | SHIFT4 PMTS INC | — | 400.0 | $21K | 0.01% | NEW | — | $53.64 | — |
| 27 | VTWO | VANGUARD SCOTTSDALE FDS | — | 194.0 | $19K | 0.01% | NEW | — | $100.17 | +19.2% |
| 28 | VXF | VANGUARD INDEX FDS | — | 85.0 | $17K | 0.01% | NEW | — | $205.80 | +17.1% |
| 29 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 228.0 | $16K | 0.01% | NEW | — | $71.75 | +10.7% |
| 30 | COPX | GLOBAL X FDS | — | 201.0 | $15K | 0.01% | NEW | — | $76.35 | +12.0% |
| 31 | PHYL | PGIM ETF TR | — | 401.0 | $14K | 0.01% | NEW | — | $34.63 | +1.4% |
| 32 | NLR | VANECK ETF TRUST | — | 82.0 | $11K | 0.00% | NEW | — | $133.20 | -4.7% |
| 33 | TLT | ISHARES TR | — | 60.0 | $5K | 0.00% | NEW | — | $86.68 | +0.1% |
| 34 | IGV | ISHARES TR | — | 60.0 | $5K | 0.00% | NEW | — | $80.05 | +11.3% |
| 35 | SCHW | SCHWAB CHARLES CORP | Financial Services | 49.0 | $5K | 0.00% | NEW | — | $93.98 | -2.4% |
| 36 | VCSH | VANGUARD SCOTTSDALE FDS | — | 58.0 | $5K | 0.00% | NEW | — | $79.28 | -0.5% |
| 37 | USB | US BANCORP | Financial Services | 64.0 | $3K | 0.00% | NEW | — | $52.02 | +11.8% |
| 38 | FIGB | FIDELITY MERRIMACK STR TR | — | 61.0 | $3K | 0.00% | NEW | — | $43.03 | -0.3% |
| 39 | MBB | ISHARES TR | — | 24.0 | $2K | 0.00% | NEW | — | $94.96 | -0.5% |
| 40 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 22.0 | $2K | 0.00% | NEW | — | $103.36 | +7.1% |
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
23.9%
Industrials
23.0%
Financial Services
15.6%
Consumer Cyclical
7.2%
Energy
7.2%
Healthcare
5.7%
Consumer Defensive
5.5%
Real Estate
3.6%
Communication Services
3.3%
Utilities
2.7%