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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ATI | ATI INC | Industrials | 29,853.0 | $4.3M | 1.60% | -8K | -20.1% | $145.46 | +38.1% |
| 2 | WMT | WALMART INC | Consumer Defensive | 29,768.0 | $3.7M | 1.37% | -438.0 | -1.4% | $124.28 | -14.8% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 9,357.0 | $3.2M | 1.17% | -810.0 | -8.0% | $337.84 | +176.3% |
| 4 | MOD | MODINE MFG CO | Consumer Cyclical | 14,300.0 | $3.1M | 1.15% | -1K | -8.3% | $216.71 | -16.5% |
| 5 | PWR | QUANTA SVCS INC | Industrials | 5,021.0 | $2.8M | 1.02% | -52.0 | -1.0% | $549.04 | +11.4% |
| 6 | BX | BLACKSTONE INC | Financial Services | 23,424.0 | $2.7M | 1.00% | -215.0 | -0.9% | $114.99 | +18.8% |
| 7 | ABBV | ABBVIE INC | Healthcare | 11,657.0 | $2.5M | 0.94% | -94.0 | -0.8% | $217.49 | +19.5% |
| 8 | NOG | NORTHERN OIL & GAS INC | Energy | 81,026.0 | $2.4M | 0.88% | -9K | -9.9% | $29.23 | -9.8% |
| 9 | TILE | INTERFACE INC | Consumer Cyclical | 92,007.0 | $2.3M | 0.85% | -6K | -6.5% | $24.92 | +48.5% |
| 10 | APLD | APPLIED DIGITAL CORP | Technology | 75,300.0 | $1.8M | 0.66% | -9K | -10.9% | $23.74 | +2.3% |
| 11 | APOS | APOLLO GLOBAL MGMT INC | — | 15,550.0 | $1.7M | 0.64% | -265.0 | -1.7% | $111.42 | — |
| 12 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,901.0 | $1.7M | 0.62% | -136.0 | -1.9% | $242.41 | -4.5% |
| 13 | ECG | EVERUS CONSTR GROUP | Industrials | 14,016.0 | $1.7M | 0.61% | -8K | -35.0% | $118.06 | -3.7% |
| 14 | SCHD | SCHWAB STRATEGIC TR | — | 48,832.0 | $1.5M | 0.55% | -2K | -3.4% | $30.68 | +13.5% |
| 15 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 171,200.0 | $1.1M | 0.42% | -2K | -1.1% | $6.57 | +35.0% |
| 16 | STWD | STARWOOD PPTY TR INC | Real Estate | 62,490.0 | $1.1M | 0.40% | -2K | -3.1% | $17.22 | -9.8% |
| 17 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 25,725.0 | $929K | 0.34% | -5K | -15.2% | $36.10 | -42.2% |
| 18 | FBND | FIDELITY MERRIMACK STR TR | — | 20,236.0 | $923K | 0.34% | -334.0 | -1.6% | $45.62 | -2.2% |
| 19 | MS | MORGAN STANLEY | Financial Services | 4,933.0 | $812K | 0.30% | -43.0 | -0.9% | $164.57 | +28.3% |
| 20 | BA | BOEING CO | Industrials | 3,256.0 | $648K | 0.24% | -1K | -30.2% | $199.04 | +3.3% |
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
24.3%
Industrials
23.6%
Financial Services
14.8%
Consumer Cyclical
7.4%
Energy
6.9%
Healthcare
5.8%
Consumer Defensive
5.6%
Real Estate
3.7%
Communication Services
2.8%
Utilities
2.7%