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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | VISA INC | Financial Services | 2,111.0 | $638K | 0.24% | -36.0 | -1.7% | $302.24 | +8.3% |
| 22 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 109,111.0 | $586K | 0.22% | -17K | -13.5% | $5.37 | +42.8% |
| 23 | OSPN | ONESPAN INC | Technology | 40,423.0 | $426K | 0.16% | -28K | -41.1% | $10.53 | +28.2% |
| 24 | TGT | TARGET CORP | Consumer Defensive | 3,499.0 | $424K | 0.16% | -23.0 | -0.7% | $121.20 | +7.9% |
| 25 | XLK | SELECT SECTOR SPDR TR | — | 3,086.0 | $410K | 0.15% | -759.0 | -19.7% | $132.88 | +44.1% |
| 26 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 35,627.0 | $407K | 0.15% | -3K | -8.0% | $11.43 | +5.6% |
| 27 | DOW | DOW HLDGS INC | Basic Materials | 9,480.0 | $395K | 0.15% | -468.0 | -4.7% | $41.65 | -23.8% |
| 28 | QCOM | QUALCOMM INC | Technology | 2,722.0 | $351K | 0.13% | -193.0 | -6.6% | $128.78 | +75.6% |
| 29 | USMV | ISHARES TR | — | 3,743.0 | $347K | 0.13% | -89.0 | -2.3% | $92.73 | +1.6% |
| 30 | WELL | WELLTOWER INC | Real Estate | 1,734.0 | $343K | 0.13% | -125.0 | -6.7% | $197.71 | +4.5% |
| 31 | PR | PERMIAN RESOURCES CORP | Energy | 15,801.0 | $337K | 0.12% | -9K | -35.8% | $21.32 | -13.6% |
| 32 | KMI | KINDER MORGAN INC DEL | Energy | 9,677.0 | $324K | 0.12% | -2K | -17.8% | $33.53 | -5.8% |
| 33 | ABT | ABBOTT LABORATORIES | Healthcare | 2,957.0 | $304K | 0.11% | -658.0 | -18.2% | $102.66 | -13.9% |
| 34 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 28,560.0 | $274K | 0.10% | -4K | -12.3% | $9.59 | +1.1% |
| 35 | O | REALTY INCOME CORP | Real Estate | 4,152.0 | $254K | 0.09% | -35.0 | -0.8% | $61.18 | -1.5% |
| 36 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,269.0 | $222K | 0.08% | -18.0 | -0.8% | $97.71 | +9.0% |
| 37 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 38,687.0 | $220K | 0.08% | -6K | -12.8% | $5.68 | +42.6% |
| 38 | OBE | OBSIDIAN ENERGY LTD | Energy | 22,200.0 | $210K | 0.08% | -18K | -45.5% | $9.47 | -2.3% |
| 39 | HTGC | HERCULES CAPITAL INC | Financial Services | 12,391.0 | $183K | 0.07% | -971.0 | -7.3% | $14.77 | +4.9% |
| 40 | MDXG | MIMEDX GROUP INC | Healthcare | 20,300.0 | $80K | 0.03% | -500.0 | -2.4% | $3.95 | -7.1% |
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
23.9%
Industrials
23.0%
Financial Services
15.6%
Consumer Cyclical
7.2%
Energy
7.2%
Healthcare
5.7%
Consumer Defensive
5.5%
Real Estate
3.6%
Communication Services
3.3%
Utilities
2.7%