Portfolio (Quarterly)
Guide ↗
Register Financial Advisors LLC
· CIK 0001962636| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SDY | SPDR SERIES TRUST | — | 110.0 | $15K | 0.01% | NEW | — | $138.53 | +8.6% |
| 302 | XLP | SELECT SECTOR SPDR TR | — | 195.0 | $15K | 0.01% | NEW | — | $77.68 | +7.2% |
| 303 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 107.0 | $15K | 0.01% | NEW | — | $138.46 | +24.1% |
| 304 | IJT | ISHARES TR | — | 101.0 | $14K | 0.01% | NEW | — | $141.16 | +20.9% |
| 305 | XES | SPDR SERIES TRUST | — | 173.0 | $14K | 0.01% | NEW | — | $81.97 | +38.5% |
| 306 | SPTL | SPDR SERIES TRUST | — | 490.0 | $13K | 0.01% | NEW | — | $26.47 | -0.6% |
| 307 | IYT | ISHARES TR | — | 172.0 | $13K | 0.01% | NEW | — | $74.51 | +12.7% |
| 308 | MOO | VANECK ETF TRUST | — | 171.0 | $12K | 0.01% | NEW | — | $72.91 | +5.6% |
| 309 | DON | WISDOMTREE TR | — | 241.0 | $12K | 0.01% | NEW | — | $51.50 | +8.5% |
| 310 | PIE | INVESCO EXCH TRADED FD TR II | — | 515.0 | $12K | 0.01% | NEW | — | $23.62 | +44.3% |
| 311 | VCLT | VANGUARD SCOTTSDALE FDS | — | 157.0 | $12K | 0.01% | NEW | — | $76.06 | -0.9% |
| 312 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 200.0 | $12K | 0.01% | NEW | — | $59.48 | +78.9% |
| 313 | EFA | ISHARES TR | — | 120.0 | $12K | 0.00% | NEW | — | $96.03 | +8.7% |
| 314 | GSIE | GOLDMAN SACHS ETF TR | — | 265.0 | $11K | 0.00% | NEW | — | $42.95 | +7.8% |
| 315 | GDXJ | VANECK ETF TRUST | — | 95.0 | $11K | 0.00% | NEW | — | $113.78 | -5.8% |
| 316 | ICOW | PACER FDS TR | — | 260.0 | $10K | 0.00% | NEW | — | $38.68 | +10.8% |
| 317 | KBE | SPDR SERIES TRUST | — | 150.0 | $9K | 0.00% | NEW | — | $60.69 | +8.3% |
| 318 | IGSB | ISHARES TR | — | 158.0 | $8K | 0.00% | NEW | — | $52.96 | -1.2% |
| 319 | DVY | ISHARES TR | — | 56.0 | $8K | 0.00% | NEW | — | $141.88 | +8.1% |
| 320 | CORP | PIMCO ETF TR | — | 68.0 | $7K | 0.00% | NEW | — | $97.85 | -1.1% |
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
26.3%
Industrials
22.4%
Financial Services
17.4%
Consumer Cyclical
6.8%
Healthcare
6.0%
Energy
5.2%
Consumer Defensive
4.9%
Communication Services
3.4%
Real Estate
3.1%
Utilities
2.2%