Portfolio (Quarterly)
Guide ↗
Register Financial Advisors LLC
· CIK 0001962636| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BIZD | VANECK ETF TRUST | — | 5,870.0 | $75K | 0.03% | -281.0 | -4.6% | $12.80 | +4.3% |
| 42 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 4,975.0 | $62K | 0.02% | -4K | -42.3% | $12.40 | -4.0% |
| 43 | MINT | PIMCO ETF TR | — | 492.0 | $49K | 0.02% | -103.0 | -17.3% | $100.48 | -0.0% |
| 44 | COWZ | PACER FDS TR | — | 525.0 | $33K | 0.01% | -50.0 | -8.7% | $62.56 | +14.8% |
| 45 | ICOW | PACER FDS TR | — | 240.0 | $10K | 0.00% | -20.0 | -7.7% | $42.44 | +5.7% |
| 46 | SDOG | ALPS ETF TR | — | 100.0 | $7K | 0.00% | -825.0 | -89.2% | $65.04 | +12.3% |
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%