Portfolio (Quarterly)
Guide ↗
Register Financial Advisors LLC
· CIK 0001962636| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | OKE | ONEOK INC NEW | Energy | 3,285.0 | $286K | 0.09% | — | — | $86.94 | +10.1% |
| 202 | HDV | ISHARES TR | — | 10,321.0 | $283K | 0.09% | +8K | +408.2% | $27.41 | +8.0% |
| 203 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 28,560.0 | $277K | 0.09% | — | — | $9.70 | -2.9% |
| 204 | AMBA | AMBARELLA INC | Technology | 3,200.0 | $275K | 0.08% | NEW | — | $85.80 | -20.9% |
| 205 | BLK | BLACKROCK INC | Financial Services | 281.0 | $270K | 0.08% | -19.0 | -6.3% | $962.17 | +17.2% |
| 206 | XBI | SPDR SERIES TRUST | — | 1,695.0 | $268K | 0.08% | +155.0 | +10.1% | $158.27 | +3.2% |
| 207 | DVN | DEVON ENERGY CORP NEW | Energy | 6,385.0 | $264K | 0.08% | — | — | $41.32 | +18.7% |
| 208 | GLD | SPDR GOLD TR | Financial Services | 716.0 | $264K | 0.08% | +12.0 | +1.7% | $368.38 | +7.7% |
| 209 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 500.0 | $261K | 0.08% | — | — | $522.39 | +1.0% |
| 210 | O | REALTY INCOME CORP | Real Estate | 4,212.0 | $261K | 0.08% | +60.0 | +1.4% | $61.96 | -1.0% |
| 211 | — | PINNACLE FINL PARTNERS INC | — | 2,576.0 | $260K | 0.08% | -51.0 | -1.9% | $100.87 | — |
| 212 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 8,615.0 | $260K | 0.08% | -2K | -14.8% | $30.14 | +1.6% |
| 213 | DOW | DOW HLDGS INC | Basic Materials | 9,488.0 | $260K | 0.08% | — | — | $27.36 | +11.3% |
| 214 | MA | MASTERCARD INCORPORATED | Financial Services | 505.0 | $259K | 0.08% | — | — | $513.60 | +13.1% |
| 215 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 13,938.0 | $259K | 0.08% | +122.0 | +0.9% | $18.55 | +10.1% |
| 216 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,869.0 | $254K | 0.08% | — | — | $88.55 | +2.4% |
| 217 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 499.0 | $250K | 0.08% | NEW | — | $501.64 | +19.7% |
| 218 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,276.0 | $246K | 0.07% | — | — | $107.92 | +8.5% |
| 219 | CIEN | CIENA CORP | Technology | 498.0 | $244K | 0.07% | -120.0 | -19.4% | $490.56 | -26.5% |
| 220 | IBB | ISHARES TR | — | 1,268.0 | $241K | 0.07% | +290.0 | +29.6% | $190.21 | +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
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%