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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 2,801.0 | $125K | 0.04% | +35.0 | +1.3% | $44.76 | +0.3% |
| 262 | FLEE | FRANKLIN TEMPLETON ETF TR | — | 3,179.0 | $124K | 0.04% | NEW | — | $38.85 | +1.6% |
| 263 | HYG | ISHARES TR | — | 1,533.0 | $123K | 0.04% | +16.0 | +1.1% | $79.95 | -1.1% |
| 264 | EWJ | ISHARES INC | — | 1,284.0 | $120K | 0.04% | — | — | $93.27 | +2.1% |
| 265 | PEZ | INVESCO EXCHANGE TRADED FD T | — | 1,111.0 | $115K | 0.04% | — | — | $103.45 | -8.0% |
| 266 | GUT | GABELLI UTIL TR | Financial Services | 17,293.0 | $114K | 0.04% | +408.0 | +2.4% | $6.59 | -2.1% |
| 267 | EES | WISDOMTREE TR | — | 1,649.0 | $112K | 0.03% | — | — | $67.81 | -1.1% |
| 268 | IJK | ISHARES TR | — | 933.0 | $110K | 0.03% | -120.0 | -11.4% | $117.50 | -5.0% |
| 269 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 1,213.0 | $109K | 0.03% | — | — | $89.82 | +7.1% |
| 270 | XLG | INVESCO EXCHANGE TRADED FD T | — | 1,770.0 | $108K | 0.03% | — | — | $61.23 | +1.5% |
| 271 | PSCH | INVESCO EXCH TRADED FD TR II | — | 2,052.0 | $107K | 0.03% | — | — | $52.37 | +4.2% |
| 272 | BBDC | BARINGS BDC INC | Financial Services | 12,438.0 | $106K | 0.03% | — | — | $8.52 | +9.2% |
| 273 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 1,131.0 | $106K | 0.03% | +569.0 | +101.2% | $93.63 | -11.5% |
| 274 | INDA | ISHARES TR | — | 2,052.0 | $101K | 0.03% | — | — | $49.40 | +0.4% |
| 275 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 10,247.0 | $101K | 0.03% | — | — | $9.86 | +7.0% |
| 276 | GAB | GABELLI EQUITY TR INC | Financial Services | 17,477.0 | $99K | 0.03% | +460.0 | +2.7% | $5.66 | -0.7% |
| 277 | XLI | SELECT SECTOR SPDR TR | — | 528.0 | $98K | 0.03% | — | — | $185.39 | -6.8% |
| 278 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 2,000.0 | $95K | 0.03% | — | — | $47.68 | -1.9% |
| 279 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 26,992.0 | $94K | 0.03% | +597.0 | +2.3% | $3.49 | -2.0% |
| 280 | SUNS | SUNRISE RLTY TR INC | Real Estate | 11,700.0 | $92K | 0.03% | — | — | $7.90 | -5.4% |
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%