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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 10,750.0 | $278K | 0.10% | — | — | $25.88 | +4.1% |
| 182 | KQQQ | KURV ETF TR | — | 11,421.0 | $276K | 0.10% | NEW | — | $24.16 | +16.9% |
| 183 | HDV | ISHARES TR | — | 2,031.0 | $276K | 0.10% | +206.0 | +11.3% | $135.71 | -78.2% |
| 184 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,876.0 | $274K | 0.10% | +290.0 | +18.3% | $146.28 | +23.0% |
| 185 | CXT | CRANE NXT CO | Industrials | 6,751.0 | $274K | 0.10% | +710.0 | +11.8% | $40.59 | +21.1% |
| 186 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 28,560.0 | $274K | 0.10% | -4K | -12.3% | $9.59 | -1.8% |
| 187 | IJH | ISHARES TR | — | 4,027.0 | $272K | 0.10% | +3K | +284.6% | $67.53 | +10.5% |
| 188 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 10,115.0 | $270K | 0.10% | — | — | $26.67 | +14.8% |
| 189 | IWF | ISHARES TR | — | 630.0 | $269K | 0.10% | +58.0 | +10.1% | $426.65 | -71.6% |
| 190 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 6,881.0 | $264K | 0.10% | NEW | — | $38.42 | +16.4% |
| 191 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 2,317.0 | $257K | 0.10% | +62.0 | +2.8% | $110.78 | -4.3% |
| 192 | O | REALTY INCOME CORP | Real Estate | 4,152.0 | $254K | 0.09% | -35.0 | -0.8% | $61.18 | +0.3% |
| 193 | MA | MASTERCARD INCORPORATED | Financial Services | 504.0 | $252K | 0.09% | — | — | $499.66 | +16.3% |
| 194 | CVS | CVS HEALTH CORP | Healthcare | 3,471.0 | $249K | 0.09% | — | — | $71.83 | +35.9% |
| 195 | UUUU | ENERGY FUELS INC | Energy | 13,500.0 | $246K | 0.09% | — | — | $18.25 | -22.1% |
| 196 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 13,816.0 | $246K | 0.09% | — | — | $17.81 | +14.7% |
| 197 | UBER | UBER TECHNOLOGIES INC | Technology | 3,395.0 | $244K | 0.09% | +244.0 | +7.7% | $71.93 | +4.6% |
| 198 | PAVE | GLOBAL X FDS | — | 4,742.0 | $241K | 0.09% | +3K | +138.1% | $50.81 | +6.1% |
| 199 | CIEN | CIENA CORP | Technology | 618.0 | $240K | 0.09% | NEW | — | $388.34 | -7.2% |
| 200 | GPIX | GOLDMAN SACHS ETF TR | — | 4,740.0 | $237K | 0.09% | — | — | $50.04 | +10.8% |
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
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%