Portfolio (Quarterly)
Guide ↗
Register Financial Advisors LLC
· CIK 0001962636| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GAB | GABELLI EQUITY TR INC | Financial Services | 16,574.0 | $102K | 0.04% | NEW | — | $6.17 | -11.0% |
| 242 | GUT | GABELLI UTIL TR | Financial Services | 16,470.0 | $99K | 0.04% | NEW | — | $6.03 | +4.6% |
| 243 | IJK | ISHARES TR | — | 1,000.0 | $97K | 0.04% | NEW | — | $96.88 | +19.4% |
| 244 | PAVE | GLOBAL X FDS | — | 1,992.0 | $95K | 0.04% | NEW | — | $47.79 | +22.5% |
| 245 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 25,830.0 | $91K | 0.04% | NEW | — | $3.54 | -2.8% |
| 246 | VGIT | VANGUARD SCOTTSDALE FDS | — | 1,500.0 | $90K | 0.04% | NEW | — | $59.93 | -1.8% |
| 247 | IHI | ISHARES TR | — | 1,442.0 | $90K | 0.04% | NEW | — | $62.15 | -21.0% |
| 248 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 2,000.0 | $89K | 0.04% | NEW | — | $44.34 | +0.4% |
| 249 | BIZD | VANECK ETF TRUST | — | 6,151.0 | $87K | 0.03% | NEW | — | $14.18 | -12.8% |
| 250 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 1,213.0 | $87K | 0.03% | NEW | — | $71.42 | +18.4% |
| 251 | EES | WISDOMTREE TR | — | 1,507.0 | $86K | 0.03% | NEW | — | $56.94 | +15.2% |
| 252 | IVE | ISHARES TR | — | 385.0 | $82K | 0.03% | NEW | — | $212.07 | +6.7% |
| 253 | PSCH | INVESCO EXCH TRADED FD TR II | — | 1,842.0 | $81K | 0.03% | NEW | — | $44.06 | +10.2% |
| 254 | GPIQ | GOLDMAN SACHS ETF TR | — | 1,500.0 | $79K | 0.03% | NEW | — | $52.87 | +12.3% |
| 255 | PGX | INVESCO EXCH TRADED FD TR II | — | 7,004.0 | $79K | 0.03% | NEW | — | $11.24 | -2.2% |
| 256 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,453.0 | $78K | 0.03% | NEW | — | $53.75 | +13.1% |
| 257 | LQD | ISHARES TR | — | 703.0 | $77K | 0.03% | NEW | — | $110.19 | -1.0% |
| 258 | IWD | ISHARES TR | — | 367.0 | $77K | 0.03% | NEW | — | $210.25 | +15.2% |
| 259 | XLI | SELECT SECTOR SPDR TR | — | 496.0 | $77K | 0.03% | NEW | — | $155.25 | +16.5% |
| 260 | IMMR | IMMERSION CORP | Technology | 11,100.0 | $75K | 0.03% | NEW | — | $6.80 | -1.8% |
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
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%