Portfolio (Quarterly)
Guide ↗
Register Financial Advisors LLC
· CIK 0001962636| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IHI | ISHARES TR | — | 1,585.0 | $85K | 0.03% | +143.0 | +9.9% | $53.35 | +1.8% |
| 262 | PSCH | INVESCO EXCH TRADED FD TR II | — | 2,052.0 | $84K | 0.03% | +210.0 | +11.4% | $41.15 | +32.6% |
| 263 | IVE | ISHARES TR | — | 384.0 | $81K | 0.03% | — | — | $211.15 | +11.7% |
| 264 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,493.0 | $81K | 0.03% | +40.0 | +2.8% | $54.04 | +12.3% |
| 265 | LQD | ISHARES TR | — | 739.0 | $81K | 0.03% | +36.0 | +5.1% | $108.99 | -3.5% |
| 266 | MDXG | MIMEDX GROUP INC | Healthcare | 20,300.0 | $80K | 0.03% | -500.0 | -2.4% | $3.95 | +14.4% |
| 267 | — | PGIM ETF TR | — | 1,529.0 | $78K | 0.03% | NEW | — | $50.97 | — |
| 268 | SCZ | ISHARES TR | — | 977.0 | $77K | 0.03% | NEW | — | $78.41 | +9.7% |
| 269 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 1,213.0 | $76K | 0.03% | — | — | $62.66 | +53.5% |
| 270 | BIZD | VANECK ETF TRUST | — | 5,870.0 | $75K | 0.03% | -281.0 | -4.6% | $12.80 | +4.3% |
| 271 | POWW | OUTDOOR HOLDING CO | Industrials | 36,600.0 | $74K | 0.03% | — | — | $2.01 | +8.5% |
| 272 | PTNQ | PACER FDS TR | — | 879.0 | $64K | 0.02% | +8.0 | +0.9% | $72.94 | +16.9% |
| 273 | GDX | VANECK ETF TRUST | — | 679.0 | $62K | 0.02% | +55.0 | +8.8% | $91.77 | +3.2% |
| 274 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 4,975.0 | $62K | 0.02% | -4K | -42.3% | $12.40 | -4.0% |
| 275 | IMMR | IMMERSION CORP | Technology | 11,100.0 | $61K | 0.02% | — | — | $5.46 | +35.5% |
| 276 | — | OAKTREE SPECIALTY LENDING | — | 5,000.0 | $56K | 0.02% | — | — | $11.30 | — |
| 277 | XTN | SPDR SERIES TRUST | — | 549.0 | $51K | 0.02% | — | — | $93.00 | +10.4% |
| 278 | MINT | PIMCO ETF TR | — | 492.0 | $49K | 0.02% | -103.0 | -17.3% | $100.48 | -0.0% |
| 279 | XLC | SELECT SECTOR SPDR TR | — | 439.0 | $49K | 0.02% | — | — | $110.86 | +0.0% |
| 280 | BOND | PIMCO ETF TR | — | 513.0 | $47K | 0.02% | +3.0 | +0.6% | $92.28 | -2.7% |
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%