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 | SLYV | SPDR SERIES TRUST | — | 358.0 | $39K | 0.01% | — | — | $109.11 | -1.2% |
| 322 | COWZ | PACER FDS TR | — | 605.0 | $38K | 0.01% | +80.0 | +15.2% | $62.20 | +15.5% |
| 323 | PTMC | PACER FDS TR | — | 883.0 | $37K | 0.01% | — | — | $41.85 | -3.4% |
| 324 | DWAS | INVESCO EXCH TRADED FD TR II | — | 283.0 | $36K | 0.01% | — | — | $127.31 | -15.4% |
| 325 | XLE | SELECT SECTOR SPDR TR | — | 674.0 | $36K | 0.01% | — | — | $53.12 | +21.9% |
| 326 | PGF | INVESCO EXCHANGE TRADED FD T | — | 2,236.0 | $31K | 0.01% | +33.0 | +1.5% | $13.71 | -2.8% |
| 327 | XLB | SELECT SECTOR SPDR TR | — | 588.0 | $30K | 0.01% | — | — | $50.83 | +2.4% |
| 328 | MTUM | ISHARES TR | — | 85.0 | $29K | 0.01% | — | — | $342.84 | -13.5% |
| 329 | EEM | ISHARES TR | — | 425.0 | $29K | 0.01% | — | — | $68.37 | -2.3% |
| 330 | DFEV | DIMENSIONAL ETF TRUST | — | 674.0 | $29K | 0.01% | NEW | — | $42.67 | -0.1% |
| 331 | AMT | AMERICAN TOWER CORP | Real Estate | 174.0 | $28K | 0.01% | NEW | — | $163.12 | +7.9% |
| 332 | FELV | FIDELITY COVINGTON TRUST | — | 703.0 | $28K | 0.01% | — | — | $40.09 | +6.4% |
| 333 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 766.0 | $27K | 0.01% | NEW | — | $35.29 | +5.0% |
| 334 | IHF | ISHARES TR | — | 455.0 | $25K | 0.01% | — | — | $55.33 | +3.8% |
| 335 | — | SHIFT4 PMTS INC | — | 400.0 | $25K | 0.01% | — | — | $62.27 | — |
| 336 | IYE | ISHARES TR | — | 425.0 | $24K | 0.01% | — | — | $56.59 | +21.1% |
| 337 | VCIT | VANGUARD SCOTTSDALE FDS | — | 291.0 | $24K | 0.01% | — | — | $82.51 | -2.6% |
| 338 | SCZ | ISHARES TR | — | 288.0 | $24K | 0.01% | -689.0 | -70.5% | $82.27 | +4.6% |
| 339 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 61.0 | $24K | 0.01% | NEW | — | $386.74 | +4.2% |
| 340 | TSN | TYSON FOODS INC | Consumer Defensive | 409.0 | $23K | 0.01% | NEW | — | $57.29 | -3.9% |
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%