Portfolio (Quarterly)
Guide ↗
Register Financial Advisors LLC
· CIK 0001962636| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SCHE | SCHWAB STRATEGIC TR | — | 13.0 | $471.0 | — | NEW | — | $36.23 | +2.4% |
| 422 | STIP | ISHARES TR | — | 4.0 | $409.0 | — | — | — | $102.25 | -1.5% |
| 423 | VONG | VANGUARD SCOTTSDALE FDS | — | 3.0 | $383.0 | — | NEW | — | $127.67 | -2.3% |
| 424 | EMB | ISHARES TR | — | 3.0 | $289.0 | — | — | — | $96.33 | -2.3% |
| 425 | — | COHEN & STEERS QUALITY INCOM | — | 10,700.0 | $159.0 | — | NEW | — | $0.01 | — |
| 426 | — | OCCIDENTAL PETE CORP | — | 5.0 | $133.0 | — | — | — | $26.60 | — |
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%