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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FV | FIRST TR EXCHANGE TRADED FD | — | 3,173.0 | $200K | 0.08% | NEW | — | $62.91 | +15.7% |
| 202 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 9,102.0 | $198K | 0.08% | NEW | — | $21.72 | -23.5% |
| 203 | XLU | SELECT SECTOR SPDR TR | — | 4,622.0 | $197K | 0.08% | NEW | — | $42.69 | +4.9% |
| 204 | UUUU | ENERGY FUELS INC | Energy | 13,500.0 | $196K | 0.08% | NEW | — | $14.54 | +13.9% |
| 205 | — | BLUE OWL CAPITAL CORPORATION | — | 15,594.0 | $194K | 0.07% | NEW | — | $12.43 | — |
| 206 | VOO | VANGUARD INDEX FDS | — | 307.0 | $192K | 0.07% | NEW | — | $626.56 | +9.8% |
| 207 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,289.0 | $191K | 0.07% | NEW | — | $83.63 | +5.6% |
| 208 | PFXF | VANECK ETF TRUST | — | 10,538.0 | $186K | 0.07% | NEW | — | $17.66 | +4.8% |
| 209 | IEMG | ISHARES INC | — | 2,750.0 | $185K | 0.07% | NEW | — | $67.23 | +27.4% |
| 210 | VGSH | VANGUARD SCOTTSDALE FDS | — | 3,113.0 | $183K | 0.07% | NEW | — | $58.73 | -1.0% |
| 211 | NWL | NEWELL BRANDS INC | Consumer Defensive | 47,355.0 | $176K | 0.07% | NEW | — | $3.72 | +32.3% |
| 212 | KRE | SPDR SERIES TRUST | — | 2,698.0 | $175K | 0.07% | NEW | — | $64.81 | +10.7% |
| 213 | XBI | SPDR SERIES TRUST | — | 1,380.0 | $168K | 0.07% | NEW | — | $121.94 | +15.4% |
| 214 | XHB | SPDR SERIES TRUST | — | 1,547.0 | $159K | 0.06% | NEW | — | $102.94 | +7.9% |
| 215 | IBB | ISHARES TR | — | 920.0 | $155K | 0.06% | NEW | — | $168.75 | +2.9% |
| 216 | FXH | FIRST TR EXCHANGE TRADED FD | — | 1,356.0 | $154K | 0.06% | NEW | — | $113.86 | +1.4% |
| 217 | QDPL | PACER FDS TR | — | 3,490.0 | $148K | 0.06% | NEW | — | $42.48 | +7.7% |
| 218 | RITM | RITHM CAPITAL CORP | Real Estate | 13,577.0 | $148K | 0.06% | NEW | — | $10.90 | -15.7% |
| 219 | MAIN | MAIN STR CAP CORP | Financial Services | 2,443.0 | $148K | 0.06% | NEW | — | $60.38 | -15.6% |
| 220 | ITOT | ISHARES TR | — | 974.0 | $145K | 0.06% | NEW | — | $148.67 | +10.2% |
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
26.3%
Industrials
22.4%
Financial Services
17.4%
Consumer Cyclical
6.8%
Healthcare
6.0%
Energy
5.2%
Consumer Defensive
4.9%
Communication Services
3.4%
Real Estate
3.1%
Utilities
2.2%