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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ITA | ISHARES TR | — | 2,809.0 | $603K | 0.23% | NEW | — | $214.68 | +11.3% |
| 102 | ON | ON SEMICONDUCTOR CORP | Technology | 10,900.0 | $590K | 0.23% | NEW | — | $54.15 | +124.6% |
| 103 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 126,111.0 | $580K | 0.23% | NEW | — | $4.60 | +66.7% |
| 104 | WMB | WILLIAMS COS INC | Energy | 9,552.0 | $574K | 0.22% | NEW | — | $60.11 | +21.6% |
| 105 | D | DOMINION ENERGY INC | Utilities | 9,629.0 | $564K | 0.22% | NEW | — | $58.59 | +16.8% |
| 106 | XLK | SELECT SECTOR SPDR TR | — | 3,845.0 | $554K | 0.22% | NEW | — | $143.96 | +33.0% |
| 107 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 22,603.0 | $543K | 0.21% | NEW | — | $24.02 | +97.4% |
| 108 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,170.0 | $536K | 0.21% | NEW | — | $40.73 | +11.4% |
| 109 | KKR | KKR & CO INC | Financial Services | 4,010.0 | $511K | 0.20% | NEW | — | $127.47 | -23.9% |
| 110 | VTI | VANGUARD INDEX FDS | — | 1,516.0 | $508K | 0.20% | NEW | — | $335.27 | +10.4% |
| 111 | OSK | OSHKOSH CORP | Industrials | 4,025.0 | $506K | 0.20% | NEW | — | $125.63 | +11.1% |
| 112 | QCOM | QUALCOMM INC | Technology | 2,915.0 | $499K | 0.19% | NEW | — | $171.05 | +32.2% |
| 113 | TSLA | TESLA INC | Consumer Cyclical | 1,106.0 | $497K | 0.19% | NEW | — | $449.72 | -10.9% |
| 114 | WFC | WELLS FARGO CO NEW | Financial Services | 5,313.0 | $495K | 0.19% | NEW | — | $93.19 | -11.8% |
| 115 | PEP | PEPSICO INC | Consumer Defensive | 3,395.0 | $487K | 0.19% | NEW | — | $143.51 | -1.0% |
| 116 | AMLP | ALPS ETF TR | — | 10,192.0 | $479K | 0.19% | NEW | — | $47.02 | +7.8% |
| 117 | RBRK | RUBRIK INC. | Technology | 6,200.0 | $474K | 0.18% | NEW | — | $76.48 | -8.2% |
| 118 | PULS | PGIM ETF TR | — | 9,450.0 | $469K | 0.18% | NEW | — | $49.59 | +0.1% |
| 119 | CSX | CSX CORP | Industrials | 12,894.0 | $467K | 0.18% | NEW | — | $36.25 | +25.9% |
| 120 | IWR | ISHARES TR | — | 4,792.0 | $461K | 0.18% | NEW | — | $96.27 | +12.7% |
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%