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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KNF | KNIFE RIVER CORP | Basic Materials | 25,465.0 | $1.8M | 0.70% | NEW | — | $70.35 | +22.6% |
| 42 | INDI | INDIE SEMICONDUCTOR INC | Technology | 494,428.0 | $1.7M | 0.68% | NEW | — | $3.53 | +20.4% |
| 43 | MIR | MIRION TECHNOLOGIES INC | Industrials | 73,650.0 | $1.7M | 0.67% | NEW | — | $23.42 | -20.5% |
| 44 | MDU | MDU RES GROUP INC | Industrials | 85,841.0 | $1.7M | 0.65% | NEW | — | $19.52 | +9.1% |
| 45 | OSIS | OSI SYSTEMS INC | Technology | 6,420.0 | $1.6M | 0.64% | NEW | — | $255.06 | -12.7% |
| 46 | HD | HOME DEPOT INC | Consumer Cyclical | 4,724.0 | $1.6M | 0.63% | NEW | — | $344.10 | -2.9% |
| 47 | NNBR | NN INC | Industrials | 1,221,363.0 | $1.6M | 0.61% | NEW | — | $1.28 | +118.0% |
| 48 | ARCC | ARES CAPITAL CORP | Financial Services | 75,888.0 | $1.5M | 0.60% | NEW | — | $20.23 | -10.9% |
| 49 | MRK | MERCK & CO INC | Healthcare | 14,425.0 | $1.5M | 0.59% | NEW | — | $105.26 | +8.2% |
| 50 | QQQ | INVESCO QQQ TR | Financial Services | 2,453.0 | $1.5M | 0.59% | NEW | — | $614.35 | +20.6% |
| 51 | CVX | CHEVRON CORP NEW | Energy | 9,774.0 | $1.5M | 0.58% | NEW | — | $152.41 | +13.9% |
| 52 | QYLD | GLOBAL X FDS | — | 83,825.0 | $1.5M | 0.58% | NEW | — | $17.67 | +4.8% |
| 53 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,709.0 | $1.5M | 0.57% | NEW | — | $862.11 | +10.4% |
| 54 | RLY | SSGA ACTIVE ETF TR | — | 45,874.0 | $1.4M | 0.56% | NEW | — | $31.45 | +12.5% |
| 55 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 70,284.0 | $1.4M | 0.56% | NEW | — | $20.27 | +33.4% |
| 56 | SCHD | SCHWAB STRATEGIC TR | — | 50,569.0 | $1.4M | 0.54% | NEW | — | $27.43 | +16.2% |
| 57 | GM | GENERAL MTRS CO | Consumer Cyclical | 16,717.0 | $1.4M | 0.53% | NEW | — | $81.32 | -2.5% |
| 58 | LNC | LINCOLN NATL CORP IND | Financial Services | 30,252.0 | $1.3M | 0.53% | NEW | — | $44.53 | -16.5% |
| 59 | DAL | DELTA AIR LINES INC DEL | Industrials | 19,209.0 | $1.3M | 0.52% | NEW | — | $69.40 | +21.3% |
| 60 | IVV | ISHARES TR | — | 1,920.0 | $1.3M | 0.51% | NEW | — | $685.07 | +9.5% |
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%