Portfolio (Quarterly)
Guide ↗
Register Financial Advisors LLC
· CIK 0001962636| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BRO | BROWN & BROWN INC | Financial Services | 39.0 | $3K | 0.00% | NEW | — | $64.15 | +12.3% |
| 402 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 22.0 | $2K | 0.00% | — | — | $112.86 | +3.1% |
| 403 | BAI | BLACKROCK ETF TRUST | — | 46.0 | $2K | 0.00% | NEW | — | $52.72 | -17.9% |
| 404 | TAN | INVESCO EXCH TRADED FD TR II | — | 37.0 | $2K | 0.00% | NEW | — | $59.16 | -20.8% |
| 405 | VOT | VANGUARD INDEX FDS | — | 6.0 | $2K | 0.00% | — | — | $306.33 | -3.2% |
| 406 | PDP | INVESCO EXCHANGE TRADED FD T | — | 12.0 | $2K | 0.00% | — | — | $151.75 | -12.7% |
| 407 | THRO | BLACKROCK ETF TRUST | — | 37.0 | $2K | — | NEW | — | $43.11 | +1.0% |
| 408 | HUM | HUMANA INC | Healthcare | 4.0 | $2K | — | NEW | — | $397.25 | -0.6% |
| 409 | SPMO | INVESCO EXCH TRADED FD TR II | — | 8.0 | $1K | — | — | — | $161.50 | -9.9% |
| 410 | KD | KYNDRYL HLDGS INC | Technology | 114.0 | $1K | — | — | — | $11.31 | +16.0% |
| 411 | USB | US BANCORP | Financial Services | 21.0 | $1K | — | -43.0 | -67.2% | $60.38 | +1.4% |
| 412 | URA | GLOBAL X FDS | — | 29.0 | $1K | — | — | — | $43.69 | +0.6% |
| 413 | VMBS | VANGUARD SCOTTSDALE FDS | — | 27.0 | $1K | — | — | — | $46.81 | -2.1% |
| 414 | SCHW | SCHWAB CHARLES CORP | Financial Services | 13.0 | $1K | — | -36.0 | -73.5% | $92.31 | +17.3% |
| 415 | VHT | VANGUARD WORLD FD | — | 4.0 | $1K | — | NEW | — | $299.00 | +7.6% |
| 416 | IYF | ISHARES TR | — | 8.0 | $1K | — | — | — | $127.50 | +6.2% |
| 417 | PYZ | INVESCO EXCHANGE TRADED FD T | — | 7.0 | $881.0 | — | — | — | $125.86 | -2.4% |
| 418 | XLRE | SELECT SECTOR SPDR TR | — | 18.0 | $793.0 | — | — | — | $44.06 | -0.0% |
| 419 | TLH | ISHARES TR | — | 7.0 | $702.0 | — | — | — | $100.29 | -4.0% |
| 420 | OXY | OCCIDENTAL PETE CORP | Energy | 13.0 | $631.0 | — | — | — | $48.54 | +25.6% |
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%