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 | QRVO | QORVO INC | Technology | 250.0 | $23K | 0.01% | NEW | — | $93.27 | +3.4% |
| 342 | VNQ | VANGUARD INDEX FDS | — | 241.0 | $23K | 0.01% | — | — | $96.43 | -0.1% |
| 343 | RXI | ISHARES TR | — | 118.0 | $23K | 0.01% | — | — | $192.25 | +1.6% |
| 344 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 546.0 | $22K | 0.01% | — | — | $40.65 | -0.5% |
| 345 | GOVT | ISHARES TR | — | 932.0 | $21K | 0.01% | — | — | $22.78 | -2.0% |
| 346 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 200.0 | $21K | 0.01% | — | — | $104.12 | -12.9% |
| 347 | MLPA | GLOBAL X FDS | — | 385.0 | $20K | 0.01% | — | — | $53.08 | +7.9% |
| 348 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 247.0 | $20K | 0.01% | — | — | $82.49 | +1.7% |
| 349 | MDYG | SPDR SERIES TRUST | — | 181.0 | $20K | 0.01% | -184.0 | -50.4% | $112.09 | -4.9% |
| 350 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 1,000.0 | $20K | 0.01% | — | — | $20.23 | +18.9% |
| 351 | XES | SPDR SERIES TRUST | — | 173.0 | $19K | 0.01% | — | — | $112.08 | +9.3% |
| 352 | PIE | INVESCO EXCH TRADED FD TR II | — | 566.0 | $19K | 0.01% | +15.0 | +2.7% | $33.42 | +1.4% |
| 353 | IAT | ISHARES TR | — | 300.0 | $19K | 0.01% | -400.0 | -57.1% | $62.21 | -2.2% |
| 354 | IEF | ISHARES TR | — | 197.0 | $19K | 0.01% | — | — | $94.57 | -2.6% |
| 355 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 107.0 | $18K | 0.01% | — | — | $170.14 | -11.3% |
| 356 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 228.0 | $18K | 0.01% | — | — | $79.41 | +3.5% |
| 357 | IJT | ISHARES TR | — | 101.0 | $18K | 0.01% | — | — | $178.60 | -6.1% |
| 358 | DON | WISDOMTREE TR | — | 301.0 | $17K | 0.01% | +60.0 | +24.9% | $56.43 | +1.1% |
| 359 | SPMB | SPDR SERIES TRUST | — | 757.0 | $17K | 0.01% | — | — | $22.31 | -2.2% |
| 360 | SDY | SPDR SERIES TRUST | — | 110.0 | $17K | 0.01% | — | — | $152.23 | +2.3% |
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%