Portfolio (Quarterly)
Guide ↗
Register Financial Advisors LLC
· CIK 0001962636| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IYH | ISHARES TR | — | 100.0 | $7K | 0.00% | NEW | — | $65.10 | -3.7% |
| 322 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 73.0 | $5K | 0.00% | NEW | — | $74.88 | +10.4% |
| 323 | SJNK | SPDR SERIES TRUST | — | 200.0 | $5K | 0.00% | NEW | — | $25.32 | -1.1% |
| 324 | SPSB | SPDR SERIES TRUST | — | 160.0 | $5K | 0.00% | NEW | — | $30.20 | -0.8% |
| 325 | USIG | ISHARES TR | — | 93.0 | $5K | 0.00% | NEW | — | $51.77 | -1.1% |
| 326 | — | PIMCO ETF TR | — | 84.0 | $4K | 0.00% | NEW | — | $49.69 | — |
| 327 | FXI | ISHARES TR | — | 100.0 | $4K | 0.00% | NEW | — | $38.42 | -13.3% |
| 328 | VNT | VONTIER CORPORATION | Technology | 90.0 | $3K | 0.00% | NEW | — | $37.18 | -19.5% |
| 329 | EWT | ISHARES INC | — | 50.0 | $3K | 0.00% | NEW | — | $63.54 | +73.1% |
| 330 | ICF | ISHARES TR | — | 52.0 | $3K | 0.00% | NEW | — | $59.67 | +12.1% |
| 331 | KD | KYNDRYL HLDGS INC | Technology | 114.0 | $3K | 0.00% | NEW | — | $26.56 | -58.6% |
| 332 | QUAL | ISHARES TR | — | 14.0 | $3K | 0.00% | NEW | — | $198.64 | +8.7% |
| 333 | PBW | INVESCO EXCHANGE TRADED FD T | — | 90.0 | $3K | 0.00% | NEW | — | $30.54 | +36.0% |
| 334 | HYS | PIMCO ETF TR | — | 27.0 | $3K | 0.00% | NEW | — | $94.81 | -1.4% |
| 335 | VBR | VANGUARD INDEX FDS | — | 12.0 | $3K | 0.00% | NEW | — | $211.75 | +12.6% |
| 336 | OEF | ISHARES TR | — | 7.0 | $2K | 0.00% | NEW | — | $343.00 | +7.5% |
| 337 | EFV | ISHARES TR | — | 33.0 | $2K | 0.00% | NEW | — | $71.42 | +7.3% |
| 338 | VOT | VANGUARD INDEX FDS | — | 6.0 | $2K | 0.00% | NEW | — | $279.17 | +9.7% |
| 339 | VOE | VANGUARD INDEX FDS | — | 9.0 | $2K | 0.00% | NEW | — | $177.33 | +10.5% |
| 340 | PDP | INVESCO EXCHANGE TRADED FD T | — | 12.0 | $1K | 0.00% | NEW | — | $116.42 | +29.6% |
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%