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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LLY | ELI LILLY & CO | Healthcare | 1,202.0 | $1.3M | 0.50% | NEW | — | $1075.03 | +2.2% |
| 62 | SO | SOUTHERN CO | Utilities | 14,579.0 | $1.3M | 0.49% | NEW | — | $87.20 | +6.8% |
| 63 | COP | CONOCOPHILLIPS | Energy | 13,521.0 | $1.3M | 0.49% | NEW | — | $93.61 | +15.1% |
| 64 | GOOG | ALPHABET INC | Communication Services | 3,930.0 | $1.2M | 0.48% | NEW | — | $313.84 | +17.1% |
| 65 | Q | QNITY ELECTRONICS INC | Technology | 14,948.0 | $1.2M | 0.47% | NEW | — | $81.65 | +107.0% |
| 66 | EPM | EVOLUTION PETE CORP | Energy | 338,147.0 | $1.2M | 0.47% | NEW | — | $3.54 | +9.0% |
| 67 | DD | DUPONT DE NEMOURS INC | Basic Materials | 29,288.0 | $1.2M | 0.46% | NEW | — | $40.20 | +18.7% |
| 68 | STWD | STARWOOD PPTY TR INC | Real Estate | 64,473.0 | $1.2M | 0.45% | NEW | — | $18.01 | -7.3% |
| 69 | MRVL | MARVELL TECHNOLOGY INC | Technology | 12,806.0 | $1.1M | 0.42% | NEW | — | $84.98 | +265.5% |
| 70 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 7,469.0 | $1.1M | 0.42% | NEW | — | $143.32 | +4.9% |
| 71 | KEY | KEYCORP | Financial Services | 51,285.0 | $1.1M | 0.41% | NEW | — | $20.64 | +9.4% |
| 72 | ORCL | ORACLE CORP | Technology | 5,405.0 | $1.1M | 0.41% | NEW | — | $194.92 | -5.5% |
| 73 | XOM | EXXON MOBIL CORP | Energy | 8,562.0 | $1.0M | 0.40% | NEW | — | $120.34 | +14.5% |
| 74 | PFE | PFIZER INC | Healthcare | 40,961.0 | $1.0M | 0.40% | NEW | — | $24.90 | +1.2% |
| 75 | TFC | TRUIST FINL CORP | Financial Services | 20,720.0 | $1.0M | 0.40% | NEW | — | $49.21 | -1.8% |
| 76 | BA | BOEING CO | Industrials | 4,662.0 | $1.0M | 0.39% | NEW | — | $217.13 | +2.6% |
| 77 | FOUR | SHIFT4 PMTS INC | Technology | 15,995.0 | $1.0M | 0.39% | NEW | — | $62.97 | -37.4% |
| 78 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 173,200.0 | $998K | 0.39% | NEW | — | $5.76 | +95.7% |
| 79 | NFLX | NETFLIX INC | Communication Services | 10,115.0 | $948K | 0.37% | NEW | — | $93.76 | -17.5% |
| 80 | FBND | FIDELITY MERRIMACK STR TR | — | 20,570.0 | $947K | 0.37% | NEW | — | $46.04 | -0.9% |
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
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%