Portfolio (Quarterly)
Guide ↗
Register Financial Advisors LLC
· CIK 0001962636| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PLD | PROLOGIS INC. | Real Estate | 2,600.0 | $352K | 0.11% | — | — | $135.47 | +3.1% |
| 182 | C | CITIGROUP INC | Financial Services | 2,500.0 | $350K | 0.11% | — | — | $139.96 | -5.3% |
| 183 | KQQQ | KURV ETF TR | — | 11,411.0 | $347K | 0.11% | — | — | $30.37 | -7.0% |
| 184 | CXT | CRANE NXT CO | Industrials | 6,764.0 | $346K | 0.11% | — | — | $51.16 | -3.9% |
| 185 | VO | VANGUARD INDEX FDS | — | 4,281.0 | $345K | 0.11% | +3K | +185.6% | $80.57 | +0.9% |
| 186 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,194.0 | $344K | 0.11% | — | — | $156.92 | +1.5% |
| 187 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 38,697.0 | $343K | 0.10% | — | — | $8.87 | -7.0% |
| 188 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,177.0 | $342K | 0.10% | — | — | $290.48 | -9.3% |
| 189 | KMI | KINDER MORGAN INC DEL | Energy | 9,977.0 | $319K | 0.10% | +300.0 | +3.1% | $31.97 | +0.4% |
| 190 | UBER | UBER TECHNOLOGIES INC | Technology | 4,395.0 | $317K | 0.10% | +1K | +29.5% | $72.16 | +4.3% |
| 191 | IWF | ISHARES TR | — | 2,523.0 | $313K | 0.10% | +2K | +300.5% | $124.17 | -2.4% |
| 192 | IEMG | ISHARES INC | — | 3,775.0 | $313K | 0.10% | +657.0 | +21.1% | $82.84 | -1.7% |
| 193 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 2,317.0 | $309K | 0.10% | — | — | $133.25 | -20.4% |
| 194 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 404.0 | $308K | 0.10% | NEW | — | $190.79 | +12.7% |
| 195 | BE | BLOOM ENERGY CORP | Industrials | 995.0 | $301K | 0.09% | NEW | — | $302.70 | -29.4% |
| 196 | T | AT&T INC | Communication Services | 14,539.0 | $301K | 0.09% | +5K | +49.8% | $20.70 | +25.7% |
| 197 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 10,750.0 | $297K | 0.09% | — | — | $27.59 | -2.3% |
| 198 | PR | PERMIAN RESOURCES CORP | Energy | 15,811.0 | $291K | 0.09% | — | — | $18.41 | +29.2% |
| 199 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 6,502.0 | $289K | 0.09% | -379.0 | -5.5% | $44.48 | +0.6% |
| 200 | PAVE | GLOBAL X FDS | — | 4,907.0 | $289K | 0.09% | +165.0 | +3.5% | $58.92 | -8.5% |
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%