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 | MIR | MIRION TECHNOLOGIES INC | Industrials | 178,800.0 | $3.2M | 0.98% | +75K | +72.5% | $17.93 | -13.7% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,106.0 | $3.1M | 0.96% | +200.0 | +1.6% | $238.34 | +7.0% |
| 23 | AVGO | BROADCOM INC | Technology | 7,915.0 | $3.0M | 0.92% | -872.0 | -9.9% | $377.75 | -2.5% |
| 24 | ABBV | ABBVIE INC | Healthcare | 11,849.0 | $3.0M | 0.91% | +192.0 | +1.6% | $251.64 | +3.5% |
| 25 | RTX | RTX CORPORATION | Industrials | 15,334.0 | $2.9M | 0.89% | +470.0 | +3.2% | $189.73 | +7.9% |
| 26 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,879.0 | $2.9M | 0.89% | -42.0 | -1.1% | $746.79 | +1.9% |
| 27 | RDW | REDWIRE CORPORATION | Industrials | 235,300.0 | $2.9M | 0.88% | -125K | -34.6% | $12.23 | -16.4% |
| 28 | BX | BLACKSTONE INC | Financial Services | 24,285.0 | $2.9M | 0.88% | +861.0 | +3.7% | $117.67 | +16.5% |
| 29 | SYM | SYMBOTIC INC | Industrials | 62,522.0 | $2.8M | 0.86% | +2K | +4.2% | $44.95 | -16.0% |
| 30 | APLD | APPLIED DIGITAL CORP | Technology | 73,750.0 | $2.8M | 0.84% | -2K | -2.1% | $37.30 | -35.0% |
| 31 | BAC | BANK OF AMER CORP | Financial Services | 48,041.0 | $2.7M | 0.84% | +677.0 | +1.4% | $56.98 | +8.7% |
| 32 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 96,267.0 | $2.7M | 0.83% | +16K | +19.3% | $28.05 | +18.3% |
| 33 | HD | HOME DEPOT INC | Consumer Cyclical | 7,615.0 | $2.7M | 0.82% | — | — | $352.68 | -9.2% |
| 34 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,153.0 | $2.6M | 0.79% | +2K | +32.6% | $281.22 | -18.0% |
| 35 | QQQ | INVESCO QQQ TR | Financial Services | 3,364.0 | $2.5M | 0.76% | +240.0 | +7.7% | $736.30 | -4.0% |
| 36 | GOOGL | ALPHABET INC | Communication Services | 6,897.0 | $2.5M | 0.76% | +222.0 | +3.3% | $357.36 | -6.5% |
| 37 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 119,800.0 | $2.4M | 0.72% | +8K | +6.8% | $19.68 | +59.1% |
| 38 | AGG | ISHARES TR | — | 23,741.0 | $2.3M | 0.72% | +200.0 | +0.8% | $98.98 | -2.2% |
| 39 | ECG | EVERUS CONSTR GROUP | Industrials | 14,016.0 | $2.3M | 0.71% | — | — | $165.94 | -31.5% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,519.0 | $2.3M | 0.69% | +635.0 | +16.4% | $500.39 | — |
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%