Portfolio (Quarterly)
Guide ↗
Register Financial Advisors LLC
· CIK 0001962636| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | URA | GLOBAL X FDS | — | 29.0 | $1K | 0.00% | NEW | — | $48.41 | -1.3% |
| 42 | PCY | INVESCO EXCH TRADED FD TR II | — | 56.0 | $1K | — | NEW | — | $20.89 | +4.6% |
| 43 | IUSV | ISHARES TR | — | 7.0 | $716.0 | — | NEW | — | $102.29 | +7.3% |
| 44 | IUSG | ISHARES TR | — | 4.0 | $620.0 | — | NEW | — | $155.00 | +21.7% |
| 45 | — | GABELLI EQUITY TR INC | — | 16,580.0 | $116.0 | — | NEW | — | $0.01 | — |
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%