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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LRCX | LAM RESEARCH CORP | Technology | 2,110.0 | $361K | 0.14% | NEW | — | $171.18 | +127.3% |
| 142 | USMV | ISHARES TR | — | 3,832.0 | $361K | 0.14% | NEW | — | $94.16 | +0.1% |
| 143 | XLV | SELECT SECTOR SPDR TR | — | 2,278.0 | $353K | 0.14% | NEW | — | $154.83 | -3.5% |
| 144 | GILD | GILEAD SCIENCES INC | Healthcare | 2,838.0 | $348K | 0.14% | NEW | — | $122.74 | +0.8% |
| 145 | WELL | WELLTOWER INC | Real Estate | 1,859.0 | $345K | 0.13% | NEW | — | $185.61 | +11.3% |
| 146 | PR | PERMIAN RESOURCES CORP | Energy | 24,593.0 | $345K | 0.13% | NEW | — | $14.03 | +31.4% |
| 147 | TGT | TARGET CORP | Consumer Defensive | 3,522.0 | $344K | 0.13% | NEW | — | $97.75 | +33.7% |
| 148 | FESM | FIDELITY COVINGTON TRUST | — | 9,100.0 | $344K | 0.13% | NEW | — | $37.78 | +23.8% |
| 149 | SPYD | SPDR SERIES TRUST | — | 7,905.0 | $342K | 0.13% | NEW | — | $43.25 | +9.8% |
| 150 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 4,793.0 | $333K | 0.13% | NEW | — | $69.47 | +13.9% |
| 151 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 32,560.0 | $331K | 0.13% | NEW | — | $10.18 | -4.7% |
| 152 | TXN | TEXAS INSTRS INC | Technology | 1,901.0 | $330K | 0.13% | NEW | — | $173.51 | +86.1% |
| 153 | KMI | KINDER MORGAN INC DEL | Energy | 11,777.0 | $324K | 0.13% | NEW | — | $27.49 | +14.9% |
| 154 | VB | VANGUARD INDEX FDS | — | 1,240.0 | $320K | 0.12% | NEW | — | $257.95 | +14.9% |
| 155 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,500.0 | $313K | 0.12% | NEW | — | $208.73 | +11.2% |
| 156 | VRT | VERTIV HOLDINGS CO | Industrials | 1,920.0 | $311K | 0.12% | NEW | — | $162.04 | +105.5% |
| 157 | BLK | BLACKROCK INC | Financial Services | 290.0 | $310K | 0.12% | NEW | — | $1069.99 | -1.9% |
| 158 | PAAA | PGIM ETF TR | — | 6,053.0 | $310K | 0.12% | NEW | — | $51.26 | +0.3% |
| 159 | — | EXACT SCIENCES CORP | — | 2,970.0 | $302K | 0.12% | NEW | — | $101.56 | — |
| 160 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,117.0 | $299K | 0.12% | NEW | — | $141.03 | +11.8% |
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%