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 | — | J P MORGAN EXCHANGE TRADED F | — | 1,252.0 | $90K | 0.03% | NEW | — | $72.28 | — |
| 282 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,493.0 | $89K | 0.03% | — | — | $59.69 | +1.6% |
| 283 | VGIT | VANGUARD SCOTTSDALE FDS | — | 1,500.0 | $88K | 0.03% | — | — | $58.98 | -1.8% |
| 284 | OEF | ISHARES TR | — | 241.0 | $88K | 0.03% | +234.0 | +3342.9% | $365.87 | +3.5% |
| 285 | UDIV | FRANKLIN TEMPLETON ETF TR | — | 1,454.0 | $87K | 0.03% | NEW | — | $60.10 | +2.0% |
| 286 | IVE | ISHARES TR | — | 384.0 | $87K | 0.03% | — | — | $227.06 | +4.0% |
| 287 | — | PGIM ETF TR | — | 1,673.0 | $85K | 0.03% | +144.0 | +9.4% | $50.90 | — |
| 288 | PGX | INVESCO EXCH TRADED FD TR II | — | 7,855.0 | $85K | 0.03% | +49.0 | +0.6% | $10.84 | -2.9% |
| 289 | POWW | OUTDOOR HOLDING CO | Industrials | 35,600.0 | $81K | 0.03% | -1K | -2.7% | $2.28 | -3.5% |
| 290 | LQD | ISHARES TR | — | 739.0 | $81K | 0.03% | — | — | $109.07 | -3.4% |
| 291 | DFIV | DIMENSIONAL ETF TRUST | — | 1,455.0 | $79K | 0.02% | NEW | — | $54.02 | +7.6% |
| 292 | IHI | ISHARES TR | — | 1,585.0 | $78K | 0.02% | — | — | $49.41 | +11.2% |
| 293 | PTNQ | PACER FDS TR | — | 879.0 | $78K | 0.02% | — | — | $88.62 | -3.8% |
| 294 | MDXG | MIMEDX GROUP INC | Healthcare | 19,800.0 | $76K | 0.02% | -500.0 | -2.5% | $3.85 | +20.5% |
| 295 | IMMR | IMMERSION CORP | Technology | 11,100.0 | $75K | 0.02% | — | — | $6.77 | +9.6% |
| 296 | VPU | VANGUARD WORLD FD | — | 380.0 | $74K | 0.02% | NEW | — | $195.73 | -6.6% |
| 297 | ELFY | ALPS ETF TR | — | 1,550.0 | $70K | 0.02% | NEW | — | $44.94 | -11.4% |
| 298 | BIZD | VANECK ETF TRUST | — | 4,870.0 | $62K | 0.02% | -1K | -17.0% | $12.66 | +5.7% |
| 299 | XTN | SPDR SERIES TRUST | — | 524.0 | $61K | 0.02% | -25.0 | -4.5% | $115.64 | -10.9% |
| 300 | — | OAKTREE SPECIALTY LENDING | — | 5,000.0 | $60K | 0.02% | — | — | $11.94 | — |
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%