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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PWR | QUANTA SVCS INC | Industrials | 5,021.0 | $2.8M | 1.02% | -52.0 | -1.0% | $549.04 | +11.4% |
| 22 | AVGO | BROADCOM INC | Technology | 8,787.0 | $2.7M | 1.00% | — | — | $309.49 | +19.4% |
| 23 | BX | BLACKSTONE INC | Financial Services | 23,424.0 | $2.7M | 1.00% | -215.0 | -0.9% | $114.99 | +18.9% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,906.0 | $2.7M | 0.99% | +1K | +10.6% | $208.27 | +22.4% |
| 25 | CSCO | CISCO SYS INC | Technology | 33,073.0 | $2.6M | 0.95% | — | — | $77.59 | +41.4% |
| 26 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,921.0 | $2.6M | 0.94% | — | — | $650.36 | +17.1% |
| 27 | ABBV | ABBVIE INC | Healthcare | 11,657.0 | $2.5M | 0.94% | -94.0 | -0.8% | $217.49 | +19.5% |
| 28 | HD | HOME DEPOT INC | Consumer Cyclical | 7,600.0 | $2.5M | 0.92% | +3K | +60.9% | $328.89 | -2.8% |
| 29 | NOG | NORTHERN OIL & GAS INC | Energy | 81,026.0 | $2.4M | 0.88% | -9K | -9.9% | $29.23 | -9.8% |
| 30 | AGG | ISHARES TR | — | 23,541.0 | $2.3M | 0.86% | +2K | +7.2% | $99.27 | -2.5% |
| 31 | BAC | BANK AMERICA CORP | Financial Services | 47,364.0 | $2.3M | 0.85% | +419.0 | +0.9% | $48.75 | +27.2% |
| 32 | TILE | INTERFACE INC | Consumer Cyclical | 92,007.0 | $2.3M | 0.85% | -6K | -6.5% | $24.92 | +48.5% |
| 33 | KNF | KNIFE RIVER CORP | Basic Materials | 25,690.0 | $2.1M | 0.78% | +225.0 | +0.9% | $81.65 | -24.3% |
| 34 | XOM | EXXON MOBIL CORP | Energy | 12,280.0 | $2.1M | 0.77% | +4K | +43.4% | $169.66 | -3.0% |
| 35 | CVX | CHEVRON CORPORATION | Energy | 9,987.0 | $2.1M | 0.76% | +213.0 | +2.2% | $206.89 | +2.0% |
| 36 | COP | CONOCOPHILLIPS | Energy | 15,609.0 | $2.1M | 0.76% | +2K | +15.4% | $132.00 | +3.2% |
| 37 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 86,962.0 | $2.1M | 0.76% | +2K | +1.9% | $23.69 | +4.2% |
| 38 | MIR | MIRION TECHNOLOGIES INC | Industrials | 103,650.0 | $1.9M | 0.71% | +30K | +40.7% | $18.59 | -16.6% |
| 39 | GOOGL | ALPHABET INC | Communication Services | 6,675.0 | $1.9M | 0.71% | — | — | $287.57 | +16.5% |
| 40 | NNBR | NN INC | Industrials | 1,311,363.0 | $1.9M | 0.70% | +90K | +7.4% | $1.45 | +129.7% |
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
24.3%
Industrials
23.6%
Financial Services
14.8%
Consumer Cyclical
7.4%
Energy
6.9%
Healthcare
5.8%
Consumer Defensive
5.6%
Real Estate
3.7%
Communication Services
2.8%
Utilities
2.7%