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 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,859.0 | $236K | 0.09% | +570.0 | +24.9% | $82.43 | +7.1% |
| 202 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 10,366.0 | $233K | 0.09% | +174.0 | +1.7% | $22.49 | -3.8% |
| 203 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 500.0 | $232K | 0.09% | +10.0 | +2.0% | $463.19 | +11.3% |
| 204 | — | PINNACLE FINL PARTNERS INC | — | 2,627.0 | $226K | 0.08% | NEW | — | $86.15 | — |
| 205 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,269.0 | $222K | 0.08% | -18.0 | -0.8% | $97.71 | +9.0% |
| 206 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 38,687.0 | $220K | 0.08% | -6K | -12.8% | $5.68 | +42.6% |
| 207 | IEMG | ISHARES INC | — | 3,118.0 | $217K | 0.08% | +368.0 | +13.4% | $69.75 | +22.8% |
| 208 | LMT | LOCKHEED MARTIN CORP | Industrials | 359.0 | $217K | 0.08% | NEW | — | $605.19 | -15.6% |
| 209 | UNP | UNION PAC CORP | Industrials | 892.0 | $216K | 0.08% | — | — | $242.67 | +5.9% |
| 210 | XLU | SELECT SECTOR SPDR TR | — | 4,644.0 | $213K | 0.08% | — | — | $45.89 | -2.5% |
| 211 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 4,022.0 | $212K | 0.08% | NEW | — | $52.82 | -7.6% |
| 212 | STAG | STAG INDUSTRIAL INC | Real Estate | 5,832.0 | $210K | 0.08% | — | — | $36.06 | +4.8% |
| 213 | OBE | OBSIDIAN ENERGY LTD | Energy | 22,200.0 | $210K | 0.08% | -18K | -45.5% | $9.47 | -2.3% |
| 214 | AGNC | AGNC INVT CORP | Real Estate | 20,500.0 | $206K | 0.08% | — | — | $10.03 | +3.5% |
| 215 | VGSH | VANGUARD SCOTTSDALE FDS | — | 3,500.0 | $205K | 0.08% | +387.0 | +12.4% | $58.54 | -0.7% |
| 216 | XBI | SPDR SERIES TRUST | — | 1,540.0 | $197K | 0.07% | +160.0 | +11.6% | $127.74 | +10.2% |
| 217 | FV | FIRST TR EXCHANGE TRADED FD | — | 3,173.0 | $192K | 0.07% | — | — | $60.43 | +20.5% |
| 218 | QDPL | PACER FDS TR | — | 4,645.0 | $186K | 0.07% | +1K | +33.1% | $40.14 | +13.9% |
| 219 | PFXF | VANECK ETF TRUST | — | 10,538.0 | $185K | 0.07% | — | — | $17.54 | +5.5% |
| 220 | HTGC | HERCULES CAPITAL INC | Financial Services | 12,391.0 | $183K | 0.07% | -971.0 | -7.3% | $14.77 | +4.9% |
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%