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 | SCHX | SCHWAB STRATEGIC TR | — | 1,989.0 | $59K | 0.02% | NEW | — | $29.43 | +2.0% |
| 302 | XLY | SELECT SECTOR SPDR TR | — | 460.0 | $54K | 0.02% | +86.0 | +23.0% | $117.28 | -2.3% |
| 303 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 915.0 | $53K | 0.02% | NEW | — | $57.89 | +4.7% |
| 304 | IUSG | ISHARES TR | — | 280.0 | $53K | 0.02% | +276.0 | +6900.0% | $188.09 | +0.3% |
| 305 | GDX | VANECK ETF TRUST | — | 679.0 | $51K | 0.02% | — | — | $75.45 | +25.5% |
| 306 | TRFK | PACER FDS TR | — | 470.0 | $50K | 0.01% | NEW | — | $106.70 | -13.9% |
| 307 | GSLC | GOLDMAN SACHS ETF TR | — | 351.0 | $50K | 0.01% | — | — | $141.75 | +2.5% |
| 308 | MINT | PIMCO ETF TR | — | 493.0 | $50K | 0.01% | — | — | $100.80 | -0.3% |
| 309 | MUB | ISHARES TR | — | 442.0 | $48K | 0.01% | +106.0 | +31.6% | $107.62 | -3.1% |
| 310 | BOND | PIMCO ETF TR | — | 516.0 | $48K | 0.01% | +3.0 | +0.6% | $92.18 | -2.6% |
| 311 | XLC | SELECT SECTOR SPDR TR | — | 439.0 | $47K | 0.01% | — | — | $107.13 | +3.5% |
| 312 | VONV | VANGUARD SCOTTSDALE FDS | — | 432.0 | $46K | 0.01% | — | — | $106.31 | +5.5% |
| 313 | PPA | INVESCO EXCHANGE TRADED FD T | — | 254.0 | $45K | 0.01% | +64.0 | +33.7% | $176.65 | -6.5% |
| 314 | IUSV | ISHARES TR | — | 404.0 | $45K | 0.01% | +397.0 | +5671.4% | $110.15 | +3.5% |
| 315 | VOE | VANGUARD INDEX FDS | — | 222.0 | $44K | 0.01% | +213.0 | +2366.7% | $197.60 | +4.1% |
| 316 | IDV | ISHARES TR | — | 1,058.0 | $44K | 0.01% | +27.0 | +2.6% | $41.42 | +8.0% |
| 317 | IWS | ISHARES TR | — | 254.0 | $42K | 0.01% | — | — | $164.60 | +2.3% |
| 318 | IWP | ISHARES TR | — | 284.0 | $42K | 0.01% | — | — | $146.41 | -5.8% |
| 319 | MIN | MFS INTER INCOME TR | Financial Services | 16,785.0 | $41K | 0.01% | +377.0 | +2.3% | $2.47 | -1.6% |
| 320 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 3,175.0 | $40K | 0.01% | -2K | -36.2% | $12.52 | -5.0% |
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%