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 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 8,615.0 | $260K | 0.08% | -2K | -14.8% | $30.14 | +1.6% |
| 42 | CIEN | CIENA CORP | Technology | 498.0 | $244K | 0.07% | -120.0 | -19.4% | $490.56 | -26.5% |
| 43 | UNP | UNION PAC CORP | Industrials | 842.0 | $229K | 0.07% | -50.0 | -5.6% | $272.09 | +6.8% |
| 44 | KRE | SPDR SERIES TRUST | — | 2,669.0 | $200K | 0.06% | -32.0 | -1.2% | $74.84 | -3.0% |
| 45 | IJK | ISHARES TR | — | 933.0 | $110K | 0.03% | -120.0 | -11.4% | $117.50 | -5.0% |
| 46 | POWW | OUTDOOR HOLDING CO | Industrials | 35,600.0 | $81K | 0.03% | -1K | -2.7% | $2.28 | -4.4% |
| 47 | MDXG | MIMEDX GROUP INC | Healthcare | 19,800.0 | $76K | 0.02% | -500.0 | -2.5% | $3.85 | +17.4% |
| 48 | BIZD | VANECK ETF TRUST | — | 4,870.0 | $62K | 0.02% | -1K | -17.0% | $12.66 | +5.5% |
| 49 | XTN | SPDR SERIES TRUST | — | 524.0 | $61K | 0.02% | -25.0 | -4.5% | $115.64 | -11.2% |
| 50 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 3,175.0 | $40K | 0.01% | -2K | -36.2% | $12.52 | -5.0% |
| 51 | SCZ | ISHARES TR | — | 288.0 | $24K | 0.01% | -689.0 | -70.5% | $82.27 | +4.6% |
| 52 | MDYG | SPDR SERIES TRUST | — | 181.0 | $20K | 0.01% | -184.0 | -50.4% | $112.09 | -4.9% |
| 53 | IAT | ISHARES TR | — | 300.0 | $19K | 0.01% | -400.0 | -57.1% | $62.21 | -2.2% |
| 54 | VTWO | VANGUARD SCOTTSDALE FDS | — | 123.0 | $15K | 0.01% | -71.0 | -36.6% | $121.42 | -3.2% |
| 55 | EFA | ISHARES TR | — | 114.0 | $12K | 0.00% | -83.0 | -42.1% | $103.88 | +2.5% |
| 56 | COPX | GLOBAL X FDS | — | 136.0 | $10K | 0.00% | -65.0 | -32.3% | $76.97 | +15.9% |
| 57 | SPYM | SPDR SERIES TRUST | — | 82.0 | $7K | 0.00% | -239.0 | -74.5% | $87.88 | +2.0% |
| 58 | VBR | VANGUARD INDEX FDS | — | 12.0 | $3K | 0.00% | -9.0 | -42.9% | $243.00 | +0.3% |
| 59 | IJS | ISHARES TR | — | 21.0 | $3K | 0.00% | -169.0 | -89.0% | $136.67 | -1.2% |
| 60 | USB | US BANCORP | Financial Services | 21.0 | $1K | — | -43.0 | -67.2% | $60.38 | +1.4% |
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%