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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | KRE | SPDR SERIES TRUST | — | 2,701.0 | $176K | 0.07% | — | — | $65.14 | +11.5% |
| 222 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 9,125.0 | $168K | 0.06% | — | — | $18.38 | +0.4% |
| 223 | IBB | ISHARES TR | — | 978.0 | $165K | 0.06% | +58.0 | +6.3% | $168.86 | +24.8% |
| 224 | NWL | NEWELL BRANDS INC | Consumer Defensive | 47,465.0 | $163K | 0.06% | — | — | $3.43 | +73.2% |
| 225 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 3,642.0 | $159K | 0.06% | +143.0 | +4.1% | $43.66 | +1.2% |
| 226 | XHB | SPDR SERIES TRUST | — | 1,607.0 | $159K | 0.06% | +60.0 | +3.9% | $98.70 | +1.9% |
| 227 | GPIQ | GOLDMAN SACHS ETF TR | — | 3,175.0 | $157K | 0.06% | +2K | +111.7% | $49.49 | +12.8% |
| 228 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 1,356.0 | $149K | 0.06% | — | — | $109.81 | +21.1% |
| 229 | ITOT | ISHARES TR | — | 976.0 | $139K | 0.05% | — | — | $142.44 | +17.0% |
| 230 | DXJ | WISDOMTREE TR | — | 855.0 | $136K | 0.05% | — | — | $158.62 | +13.5% |
| 231 | IJR | ISHARES TR | — | 1,089.0 | $135K | 0.05% | — | — | $124.33 | +15.0% |
| 232 | GAIN | GLADSTONE INVT CORP | Financial Services | 9,500.0 | $135K | 0.05% | — | — | $14.20 | +15.3% |
| 233 | SAR | SARATOGA INVT CORP | Financial Services | 6,003.0 | $131K | 0.05% | — | — | $21.87 | -16.1% |
| 234 | MAIN | MAIN STR CAP CORP | Financial Services | 2,443.0 | $129K | 0.05% | — | — | $52.95 | +9.5% |
| 235 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 10,700.0 | $129K | 0.05% | — | — | $12.05 | +0.9% |
| 236 | PTRB | PGIM ETF TR | — | 3,102.0 | $129K | 0.05% | NEW | — | $41.51 | -2.2% |
| 237 | RITM | RITHM CAPITAL CORP | Real Estate | 13,577.0 | $129K | 0.05% | — | — | $9.48 | +4.3% |
| 238 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 2,766.0 | $124K | 0.05% | +36.0 | +1.3% | $44.80 | +0.2% |
| 239 | VBK | VANGUARD INDEX FDS | — | 402.0 | $121K | 0.04% | +5.0 | +1.3% | $302.10 | +14.1% |
| 240 | HYG | ISHARES TR | — | 1,517.0 | $121K | 0.04% | +106.0 | +7.5% | $79.58 | -0.6% |
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%