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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | IUSV | ISHARES TR | — | 7.0 | $716.0 | — | NEW | — | $102.29 | +11.5% |
| 382 | TLH | ISHARES TR | — | 7.0 | $705.0 | — | — | — | $100.71 | -4.5% |
| 383 | IUSG | ISHARES TR | — | 4.0 | $620.0 | — | NEW | — | $155.00 | +21.7% |
| 384 | STIP | ISHARES TR | — | 4.0 | $414.0 | — | — | — | $103.50 | -2.7% |
| 385 | EMB | ISHARES TR | — | 3.0 | $282.0 | — | — | — | $94.00 | +0.1% |
| 386 | — | OCCIDENTAL PETE CORP | — | 5.0 | $215.0 | — | — | — | $43.00 | — |
| 387 | — | GABELLI EQUITY TR INC | — | 16,580.0 | $116.0 | — | NEW | — | $0.01 | — |
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%