Portfolio (Quarterly)
Guide ↗
Register Financial Advisors LLC
· CIK 0001962636| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ICOW | PACER FDS TR | — | 240.0 | $10K | 0.00% | -20.0 | -7.7% | $42.44 | +1.0% |
| 342 | KBE | SPDR SERIES TRUST | — | 150.0 | $9K | 0.00% | — | — | $59.55 | +10.3% |
| 343 | DVY | ISHARES TR | — | 57.0 | $9K | 0.00% | +1.0 | +1.8% | $150.68 | +1.7% |
| 344 | IGSB | ISHARES TR | — | 159.0 | $8K | 0.00% | +1.0 | +0.6% | $52.69 | -0.7% |
| 345 | CORP | PIMCO ETF TR | — | 68.0 | $7K | 0.00% | — | — | $96.79 | -0.0% |
| 346 | SDOG | ALPS ETF TR | — | 100.0 | $7K | 0.00% | -825.0 | -89.2% | $65.04 | +4.0% |
| 347 | IYH | ISHARES TR | — | 100.0 | $6K | 0.00% | — | — | $61.64 | +1.7% |
| 348 | TLT | ISHARES TR | — | 60.0 | $5K | 0.00% | NEW | — | $86.68 | +0.1% |
| 349 | SPSB | SPDR SERIES TRUST | — | 160.0 | $5K | 0.00% | — | — | $30.07 | -0.4% |
| 350 | IGV | ISHARES TR | — | 60.0 | $5K | 0.00% | NEW | — | $80.05 | +11.3% |
| 351 | USIG | ISHARES TR | — | 93.0 | $5K | 0.00% | — | — | $51.23 | +0.0% |
| 352 | SCHW | SCHWAB CHARLES CORP | Financial Services | 49.0 | $5K | 0.00% | NEW | — | $93.98 | -2.4% |
| 353 | VCSH | VANGUARD SCOTTSDALE FDS | — | 58.0 | $5K | 0.00% | NEW | — | $79.28 | -0.5% |
| 354 | VBR | VANGUARD INDEX FDS | — | 21.0 | $5K | 0.00% | +9.0 | +75.0% | $217.24 | +9.7% |
| 355 | — | PIMCO ETF TR | — | 84.0 | $4K | 0.00% | — | — | $49.60 | — |
| 356 | FXI | ISHARES TR | — | 100.0 | $4K | 0.00% | — | — | $36.02 | -7.6% |
| 357 | EWT | ISHARES INC | — | 50.0 | $4K | 0.00% | — | — | $70.92 | +55.1% |
| 358 | USB | US BANCORP | Financial Services | 64.0 | $3K | 0.00% | NEW | — | $52.02 | +11.8% |
| 359 | ICF | ISHARES TR | — | 52.0 | $3K | 0.00% | — | — | $61.88 | +8.1% |
| 360 | VNT | VONTIER CORPORATION | Technology | 90.0 | $3K | 0.00% | — | — | $35.47 | -15.7% |
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%