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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | — | 51,650.0 | $10.1M | 3.75% | +2K | +3.4% | $196.20 | +10.3% |
| 2 | VUG | VANGUARD INDEX FDS | — | 22,987.0 | $10.0M | 3.71% | +904.0 | +4.1% | $436.80 | -80.1% |
| 3 | AAPL | APPLE INC | Technology | 39,130.0 | $9.9M | 3.67% | +480.0 | +1.2% | $253.79 | +17.4% |
| 4 | VXUS | VANGUARD STAR FDS | — | 105,691.0 | $8.1M | 3.01% | +3K | +3.1% | $77.11 | +12.5% |
| 5 | SPMD | SPDR SERIES TRUST | — | 88,271.0 | $5.2M | 1.93% | +2K | +2.8% | $59.22 | +12.4% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 17,201.0 | $5.1M | 1.87% | +1K | +7.6% | $294.17 | +10.6% |
| 7 | MSFT | MICROSOFT CORP | Technology | 13,659.0 | $5.1M | 1.87% | +257.0 | +1.9% | $370.17 | +2.5% |
| 8 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 67,954.0 | $4.8M | 1.77% | +2K | +3.1% | $70.51 | -23.1% |
| 9 | ATI | ATI INC | Industrials | 29,853.0 | $4.3M | 1.60% | -8K | -20.1% | $145.46 | +38.4% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 24,633.0 | $4.3M | 1.59% | +5K | +27.5% | $174.40 | +20.8% |
| 11 | HON | HONEYWELL INTL INC | Industrials | 17,594.0 | $4.0M | 1.47% | — | — | $226.03 | +1.3% |
| 12 | WMT | WALMART INC | Consumer Defensive | 29,768.0 | $3.7M | 1.37% | -438.0 | -1.4% | $124.28 | -5.7% |
| 13 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 64,787.0 | $3.7M | 1.36% | +1K | +2.1% | $56.68 | -1.0% |
| 14 | CUZ | COUSINS PPTYS INC | Real Estate | 144,353.0 | $3.3M | 1.20% | +62K | +74.8% | $22.57 | +25.3% |
| 15 | SYM | SYMBOTIC INC | Industrials | 60,022.0 | $3.2M | 1.18% | +730.0 | +1.2% | $53.20 | -21.7% |
| 16 | MU | MICRON TECHNOLOGY INC | Technology | 9,357.0 | $3.2M | 1.17% | -810.0 | -8.0% | $337.84 | +235.7% |
| 17 | MOD | MODINE MFG CO | Consumer Cyclical | 14,300.0 | $3.1M | 1.15% | -1K | -8.3% | $216.71 | +37.2% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,667.0 | $3.1M | 1.14% | +103.0 | +0.8% | $244.43 | -6.6% |
| 19 | RDW | REDWIRE CORPORATION | Industrials | 360,050.0 | $3.1M | 1.13% | +17K | +5.0% | $8.50 | +68.8% |
| 20 | RTX | RTX CORPORATION | Industrials | 14,864.0 | $2.9M | 1.06% | +484.0 | +3.4% | $192.89 | -3.8% |
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%