Portfolio (Quarterly)
Guide ↗
Register Financial Advisors LLC
· CIK 0001962636| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IDV | ISHARES TR | — | 1,031.0 | $44K | 0.02% | — | — | $42.55 | +5.1% |
| 282 | GSLC | GOLDMAN SACHS ETF TR | — | 350.0 | $44K | 0.02% | — | — | $125.06 | +16.2% |
| 283 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 562.0 | $43K | 0.02% | NEW | — | $76.02 | +9.0% |
| 284 | XLE | SELECT SECTOR SPDR TR | — | 673.0 | $41K | 0.01% | — | — | $61.23 | +5.8% |
| 285 | MIN | MFS INTER INCOME TR | Financial Services | 16,408.0 | $41K | 0.01% | +364.0 | +2.3% | $2.51 | -3.2% |
| 286 | XLY | SELECT SECTOR SPDR TR | — | 374.0 | $41K | 0.01% | — | — | $108.98 | +5.1% |
| 287 | VONV | VANGUARD SCOTTSDALE FDS | — | 432.0 | $40K | 0.01% | +44.0 | +11.3% | $93.74 | +19.7% |
| 288 | IAT | ISHARES TR | — | 700.0 | $38K | 0.01% | — | — | $53.84 | +13.0% |
| 289 | IWS | ISHARES TR | — | 254.0 | $37K | 0.01% | — | — | $145.74 | +15.5% |
| 290 | IWP | ISHARES TR | — | 284.0 | $36K | 0.01% | — | — | $128.12 | +7.6% |
| 291 | MUB | ISHARES TR | — | 336.0 | $36K | 0.01% | — | — | $106.15 | -1.7% |
| 292 | MDYG | SPDR SERIES TRUST | — | 365.0 | $35K | 0.01% | NEW | — | $95.96 | +11.1% |
| 293 | SLYV | SPDR SERIES TRUST | — | 358.0 | $34K | 0.01% | NEW | — | $94.58 | +13.9% |
| 294 | COWZ | PACER FDS TR | — | 525.0 | $33K | 0.01% | -50.0 | -8.7% | $62.56 | +14.8% |
| 295 | PTMC | PACER FDS TR | — | 883.0 | $32K | 0.01% | +15.0 | +1.7% | $36.59 | +10.5% |
| 296 | PPA | INVESCO EXCHANGE TRADED FD T | — | 190.0 | $31K | 0.01% | NEW | — | $165.70 | -0.4% |
| 297 | PGF | INVESCO EXCHANGE TRADED FD T | — | 2,203.0 | $30K | 0.01% | +32.0 | +1.5% | $13.76 | -3.1% |
| 298 | XLB | SELECT SECTOR SPDR TR | — | 588.0 | $29K | 0.01% | — | — | $49.97 | +4.2% |
| 299 | DWAS | INVESCO EXCH TRADED FD TR II | — | 283.0 | $28K | 0.01% | — | — | $98.47 | +9.3% |
| 300 | IYE | ISHARES TR | — | 425.0 | $28K | 0.01% | — | — | $64.77 | +5.8% |
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
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%