Portfolio (Quarterly)
Guide ↗
Register Financial Advisors LLC
· CIK 0001962636| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | STWD | STARWOOD PPTY TR INC | Real Estate | 61,509.0 | $1.0M | 0.31% | -981.0 | -1.6% | $16.38 | -5.2% |
| 22 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 21,606.0 | $975K | 0.30% | -999.0 | -4.4% | $45.11 | +12.7% |
| 23 | ETN | EATON CORP PLC | Industrials | 2,077.0 | $885K | 0.27% | -60.0 | -2.8% | $426.20 | -8.3% |
| 24 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,021.0 | $856K | 0.26% | -53.0 | -1.3% | $212.77 | +2.3% |
| 25 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 773.0 | $782K | 0.24% | -4.0 | -0.5% | $1011.91 | -0.9% |
| 26 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,784.0 | $732K | 0.23% | -45.0 | -0.8% | $126.59 | -4.9% |
| 27 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,426.0 | $681K | 0.21% | -50.0 | -3.4% | $477.72 | -13.3% |
| 28 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,688.0 | $667K | 0.20% | -24.0 | -0.7% | $180.91 | +3.4% |
| 29 | PSTG | EVERPURE INC | — | 8,400.0 | $662K | 0.20% | -200.0 | -2.3% | $78.79 | — |
| 30 | TXN | TEXAS INSTRS INC | Technology | 1,905.0 | $568K | 0.17% | -21.0 | -1.1% | $298.14 | -15.0% |
| 31 | XLK | SELECT SECTOR SPDR TR | — | 2,836.0 | $540K | 0.17% | -250.0 | -8.1% | $190.55 | -3.6% |
| 32 | D | DOMINION ENERGY INC | Utilities | 7,442.0 | $508K | 0.16% | -4K | -33.1% | $68.29 | -2.8% |
| 33 | PI | IMPINJ INC | Technology | 3,100.0 | $444K | 0.14% | -1K | -26.4% | $143.23 | +17.3% |
| 34 | GSST | GOLDMAN SACHS ETF TR | — | 8,100.0 | $410K | 0.13% | -600.0 | -6.9% | $50.58 | -0.4% |
| 35 | MDT | MEDTRONIC PLC | Healthcare | 5,082.0 | $398K | 0.12% | -59.0 | -1.1% | $78.24 | +17.6% |
| 36 | WFC | WELLS FARGO & CO | Financial Services | 4,720.0 | $390K | 0.12% | -1K | -17.8% | $82.64 | +5.3% |
| 37 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 6,134.0 | $383K | 0.12% | -421.0 | -6.4% | $62.46 | +4.6% |
| 38 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 6,502.0 | $289K | 0.09% | -379.0 | -5.5% | $44.48 | +0.6% |
| 39 | BLK | BLACKROCK INC | Financial Services | 281.0 | $270K | 0.08% | -19.0 | -6.3% | $962.17 | +17.2% |
| 40 | — | PINNACLE FINL PARTNERS INC | — | 2,576.0 | $260K | 0.08% | -51.0 | -1.9% | $100.87 | — |
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%