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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | F | FORD MTR CO | Consumer Cyclical | 10,129.0 | $117K | 0.04% | +995.0 | +10.9% | $11.54 | +21.8% |
| 242 | IVW | ISHARES TR | — | 1,023.0 | $116K | 0.04% | — | — | $113.11 | +22.0% |
| 243 | IWD | ISHARES TR | — | 526.0 | $112K | 0.04% | +159.0 | +43.3% | $213.59 | +13.4% |
| 244 | EWJ | ISHARES INC | — | 1,281.0 | $108K | 0.04% | — | — | $84.44 | +14.0% |
| 245 | PEZ | INVESCO EXCHANGE TRADED FD T | — | 1,111.0 | $107K | 0.04% | +110.0 | +11.0% | $96.45 | +6.8% |
| 246 | IJK | ISHARES TR | — | 1,053.0 | $106K | 0.04% | +53.0 | +5.3% | $100.62 | +14.9% |
| 247 | ENVX CALL | ENOVIX CORPORATION | Industrials | 20,000.0 | $104K | 0.04% | NEW | — | $5.18 | +36.7% |
| 248 | GUT | GABELLI UTIL TR | Financial Services | 16,885.0 | $102K | 0.04% | +415.0 | +2.5% | $6.05 | +4.3% |
| 249 | BBDC | BARINGS BDC INC | Financial Services | 12,384.0 | $102K | 0.04% | — | — | $8.23 | +0.7% |
| 250 | XLG | INVESCO EXCHANGE TRADED FD T | — | 1,770.0 | $97K | 0.04% | — | — | $54.55 | +13.2% |
| 251 | INDA | ISHARES TR | — | 2,052.0 | $96K | 0.04% | — | — | $46.85 | +5.8% |
| 252 | EES | WISDOMTREE TR | — | 1,648.0 | $96K | 0.04% | +141.0 | +9.4% | $58.05 | +13.0% |
| 253 | GAB | GABELLI EQUITY TR INC | Financial Services | 17,017.0 | $95K | 0.04% | +443.0 | +2.7% | $5.60 | -2.0% |
| 254 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 26,395.0 | $94K | 0.04% | +565.0 | +2.2% | $3.55 | -3.1% |
| 255 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 10,247.0 | $92K | 0.03% | — | — | $9.02 | +10.2% |
| 256 | SUNS | SUNRISE RLTY TR INC | Real Estate | 11,700.0 | $90K | 0.03% | — | — | $7.67 | +10.3% |
| 257 | VGIT | VANGUARD SCOTTSDALE FDS | — | 1,500.0 | $89K | 0.03% | — | — | $59.55 | -1.2% |
| 258 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 2,000.0 | $88K | 0.03% | — | — | $43.82 | +1.6% |
| 259 | XLI | SELECT SECTOR SPDR TR | — | 527.0 | $85K | 0.03% | +31.0 | +6.2% | $161.88 | +11.8% |
| 260 | PGX | INVESCO EXCH TRADED FD TR II | — | 7,806.0 | $85K | 0.03% | +802.0 | +11.4% | $10.88 | +1.0% |
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%