Portfolio (Quarterly)
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Register Financial Advisors LLC
· CIK 0001962636| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VXF | VANGUARD INDEX FDS | — | 85.0 | $17K | 0.01% | NEW | — | $205.80 | +17.1% |
| 322 | SPMB | SPDR SERIES TRUST | — | 757.0 | $17K | 0.01% | — | — | $22.39 | -0.4% |
| 323 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 228.0 | $16K | 0.01% | NEW | — | $71.75 | +10.7% |
| 324 | SDY | SPDR SERIES TRUST | — | 110.0 | $16K | 0.01% | — | — | $145.62 | +3.4% |
| 325 | XLP | SELECT SECTOR SPDR TR | — | 195.0 | $16K | 0.01% | — | — | $81.98 | +1.6% |
| 326 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 107.0 | $16K | 0.01% | — | — | $145.02 | +18.5% |
| 327 | COPX | GLOBAL X FDS | — | 201.0 | $15K | 0.01% | NEW | — | $76.35 | +12.0% |
| 328 | SJNK | SPDR SERIES TRUST | — | 600.0 | $15K | 0.01% | +400.0 | +200.0% | $24.98 | +0.2% |
| 329 | IJT | ISHARES TR | — | 101.0 | $15K | 0.01% | — | — | $144.71 | +18.0% |
| 330 | MOO | VANECK ETF TRUST | — | 171.0 | $14K | 0.01% | — | — | $84.64 | -9.1% |
| 331 | PIE | INVESCO EXCH TRADED FD TR II | — | 551.0 | $14K | 0.01% | +36.0 | +7.0% | $26.03 | +30.9% |
| 332 | PHYL | PGIM ETF TR | — | 401.0 | $14K | 0.01% | NEW | — | $34.63 | +1.4% |
| 333 | SPTL | SPDR SERIES TRUST | — | 490.0 | $13K | 0.01% | — | — | $26.30 | +0.0% |
| 334 | IYT | ISHARES TR | — | 172.0 | $13K | 0.01% | — | — | $74.60 | +12.5% |
| 335 | DON | WISDOMTREE TR | — | 241.0 | $13K | 0.01% | — | — | $52.44 | +6.5% |
| 336 | VCLT | VANGUARD SCOTTSDALE FDS | — | 159.0 | $12K | 0.00% | +2.0 | +1.3% | $74.63 | +1.0% |
| 337 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 200.0 | $12K | 0.00% | — | — | $58.08 | +83.2% |
| 338 | GSIE | GOLDMAN SACHS ETF TR | — | 266.0 | $11K | 0.00% | — | — | $43.13 | +7.4% |
| 339 | GDXJ | VANECK ETF TRUST | — | 95.0 | $11K | 0.00% | — | — | $120.04 | -10.7% |
| 340 | NLR | VANECK ETF TRUST | — | 82.0 | $11K | 0.00% | NEW | — | $133.20 | -4.7% |
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
23.9%
Industrials
23.0%
Financial Services
15.6%
Consumer Cyclical
7.2%
Energy
7.2%
Healthcare
5.7%
Consumer Defensive
5.5%
Real Estate
3.6%
Communication Services
3.3%
Utilities
2.7%