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 | VGT | VANGUARD WORLD FD | — | 1,328.0 | $159K | 0.05% | NEW | — | $119.52 | -0.5% |
| 22 | MGK | VANGUARD WORLD FD | — | 1,570.0 | $138K | 0.04% | NEW | — | $87.91 | +1.3% |
| 23 | RWJ | INVESCO EXCH TRADED FD TR II | — | 2,292.0 | $136K | 0.04% | NEW | — | $59.50 | +0.7% |
| 24 | GLW | CORNING INC | Technology | 500.0 | $128K | 0.04% | NEW | — | $255.43 | -43.0% |
| 25 | FLEE | FRANKLIN TEMPLETON ETF TR | — | 3,179.0 | $124K | 0.04% | NEW | — | $38.85 | +1.6% |
| 26 | — | J P MORGAN EXCHANGE TRADED F | — | 1,252.0 | $90K | 0.03% | NEW | — | $72.28 | — |
| 27 | UDIV | FRANKLIN TEMPLETON ETF TR | — | 1,454.0 | $87K | 0.03% | NEW | — | $60.10 | +1.8% |
| 28 | DFIV | DIMENSIONAL ETF TRUST | — | 1,455.0 | $79K | 0.02% | NEW | — | $54.02 | +7.4% |
| 29 | VPU | VANGUARD WORLD FD | — | 380.0 | $74K | 0.02% | NEW | — | $195.73 | -5.9% |
| 30 | ELFY | ALPS ETF TR | — | 1,550.0 | $70K | 0.02% | NEW | — | $44.94 | -11.0% |
| 31 | SCHX | SCHWAB STRATEGIC TR | — | 1,989.0 | $59K | 0.02% | NEW | — | $29.43 | +2.0% |
| 32 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 915.0 | $53K | 0.02% | NEW | — | $57.89 | +4.7% |
| 33 | TRFK | PACER FDS TR | — | 470.0 | $50K | 0.01% | NEW | — | $106.70 | -13.9% |
| 34 | DFEV | DIMENSIONAL ETF TRUST | — | 674.0 | $29K | 0.01% | NEW | — | $42.67 | -0.1% |
| 35 | AMT | AMERICAN TOWER CORP | Real Estate | 174.0 | $28K | 0.01% | NEW | — | $163.12 | +7.9% |
| 36 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 766.0 | $27K | 0.01% | NEW | — | $35.29 | +5.0% |
| 37 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 61.0 | $24K | 0.01% | NEW | — | $386.74 | +4.2% |
| 38 | TSN | TYSON FOODS INC | Consumer Defensive | 409.0 | $23K | 0.01% | NEW | — | $57.29 | -3.9% |
| 39 | QRVO | QORVO INC | Technology | 250.0 | $23K | 0.01% | NEW | — | $93.27 | +3.4% |
| 40 | DFIS | DIMENSIONAL ETF TRUST | — | 178.0 | $6K | 0.00% | NEW | — | $35.03 | +5.9% |
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
30.8%
Industrials
22.4%
Financial Services
13.8%
Consumer Cyclical
7.4%
Healthcare
5.5%
Consumer Defensive
4.9%
Energy
4.9%
Real Estate
3.7%
Communication Services
2.7%
Utilities
2.3%