Portfolio (Quarterly)
Guide ↗
Register Financial Advisors LLC
· CIK 0001962636| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FV | FIRST TR EXCHANGE TRADED FD | — | 3,173.0 | $241K | 0.07% | — | — | $75.88 | -4.6% |
| 222 | DFAT | DIMENSIONAL ETF TRUST | — | 3,342.0 | $234K | 0.07% | NEW | — | $69.90 | +0.7% |
| 223 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 10,542.0 | $230K | 0.07% | +176.0 | +1.7% | $21.84 | +4.8% |
| 224 | UNP | UNION PAC CORP | Industrials | 842.0 | $229K | 0.07% | -50.0 | -5.6% | $272.09 | +6.8% |
| 225 | AGNC | AGNC INVT CORP | Real Estate | 20,500.0 | $223K | 0.07% | — | — | $10.90 | -2.8% |
| 226 | STAG | STAG INDUSTRIAL INC | Real Estate | 5,834.0 | $222K | 0.07% | — | — | $38.06 | -1.0% |
| 227 | GPIQ | GOLDMAN SACHS ETF TR | — | 3,675.0 | $218K | 0.07% | +500.0 | +15.8% | $59.31 | -5.9% |
| 228 | NOW | SERVICENOW INC | Technology | 2,154.0 | $214K | 0.07% | NEW | — | $99.28 | +43.9% |
| 229 | XLU | SELECT SECTOR SPDR TR | — | 4,664.0 | $211K | 0.07% | — | — | $45.34 | -6.1% |
| 230 | QDPL | PACER FDS TR | — | 4,672.0 | $211K | 0.07% | +27.0 | +0.6% | $45.07 | +1.7% |
| 231 | TREX | TREX INC | Industrials | 4,110.0 | $206K | 0.06% | NEW | — | $50.04 | -13.4% |
| 232 | IJR | ISHARES TR | — | 1,380.0 | $205K | 0.06% | +291.0 | +26.7% | $148.29 | -3.6% |
| 233 | NUE | NUCOR CORP | Basic Materials | 918.0 | $204K | 0.06% | NEW | — | $222.75 | +13.1% |
| 234 | VGSH | VANGUARD SCOTTSDALE FDS | — | 3,500.0 | $204K | 0.06% | — | — | $58.20 | -0.6% |
| 235 | XHB | SPDR SERIES TRUST | — | 1,757.0 | $203K | 0.06% | +150.0 | +9.3% | $115.56 | -13.0% |
| 236 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 4,022.0 | $202K | 0.06% | — | — | $50.10 | +11.5% |
| 237 | CR | CRANE COMPANY | Industrials | 901.0 | $201K | 0.06% | NEW | — | $223.16 | -10.4% |
| 238 | KRE | SPDR SERIES TRUST | — | 2,669.0 | $200K | 0.06% | -32.0 | -1.2% | $74.84 | -3.0% |
| 239 | HTGC | HERCULES CAPITAL INC | Financial Services | 12,419.0 | $196K | 0.06% | — | — | $15.77 | +12.1% |
| 240 | UUUU | ENERGY FUELS INC | Energy | 13,500.0 | $196K | 0.06% | — | — | $14.50 | -1.9% |
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
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%