Portfolio (Quarterly)
Guide ↗
Register Financial Advisors LLC
· CIK 0001962636| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Technology | 9,257.0 | $10.7M | 3.28% | -100.0 | -1.1% | $1154.30 | -19.3% |
| 2 | ATI | ATI INC | Industrials | 25,853.0 | $5.1M | 1.56% | -4K | -13.4% | $197.10 | +2.1% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 23,842.0 | $4.8M | 1.46% | -791.0 | -3.2% | $200.09 | +8.7% |
| 4 | PWR | QUANTA SVCS INC | Industrials | 4,986.0 | $3.6M | 1.10% | -35.0 | -0.7% | $720.08 | -15.6% |
| 5 | MRVL | MARVELL TECHNOLOGY INC | Technology | 11,410.0 | $3.4M | 1.04% | -1K | -11.1% | $297.89 | -30.0% |
| 6 | AVGO | BROADCOM INC | Technology | 7,915.0 | $3.0M | 0.92% | -872.0 | -9.9% | $377.75 | -2.5% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,879.0 | $2.9M | 0.89% | -42.0 | -1.1% | $746.79 | +1.9% |
| 8 | RDW | REDWIRE CORPORATION | Industrials | 235,300.0 | $2.9M | 0.88% | -125K | -34.6% | $12.23 | -16.4% |
| 9 | APLD | APPLIED DIGITAL CORP | Technology | 73,750.0 | $2.8M | 0.84% | -2K | -2.1% | $37.30 | -35.0% |
| 10 | INDI | INDIE SEMICONDUCTOR INC | Technology | 493,428.0 | $2.2M | 0.68% | -3K | -0.5% | $4.49 | -21.0% |
| 11 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 85,237.0 | $2.0M | 0.62% | -2K | -2.0% | $23.71 | +4.8% |
| 12 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 170,200.0 | $2.0M | 0.62% | -1K | -0.6% | $11.81 | -25.1% |
| 13 | MOD | MODINE MFG CO | Consumer Cyclical | 7,500.0 | $2.0M | 0.61% | -7K | -47.5% | $267.02 | -32.5% |
| 14 | ENVX | ENOVIX CORPORATION | Industrials | 297,600.0 | $1.8M | 0.55% | -14K | -4.5% | $6.07 | -44.7% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 12,203.0 | $1.7M | 0.51% | -77.0 | -0.6% | $136.72 | +20.2% |
| 16 | DAL | DELTA AIR LINES INC | Industrials | 16,845.0 | $1.6M | 0.48% | -3K | -16.6% | $93.66 | -18.4% |
| 17 | QYLD | GLOBAL X FDS | — | 81,225.0 | $1.5M | 0.46% | -2K | -3.0% | $18.43 | -1.5% |
| 18 | NOG | NORTHERN OIL & GAS INC | Energy | 78,148.0 | $1.4M | 0.43% | -3K | -3.5% | $18.15 | +44.5% |
| 19 | FOUR | SHIFT4 PMTS INC | Technology | 28,230.0 | $1.4M | 0.42% | -5K | -15.8% | $48.64 | -13.9% |
| 20 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 24,250.0 | $1.0M | 0.32% | -1K | -5.7% | $42.77 | -51.1% |
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
30.8%
Industrials
22.4%
Financial Services
13.8%
Consumer Cyclical
7.4%
Healthcare
5.5%
Consumer Defensive
4.9%
Energy
4.9%
Real Estate
3.7%
Communication Services
2.7%
Utilities
2.3%