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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,884.0 | $1.9M | 0.69% | +37.0 | +1.0% | $479.20 | — |
| 42 | MDU | MDU RES GROUP INC | Industrials | 87,361.0 | $1.8M | 0.67% | +2K | +1.8% | $20.72 | +2.8% |
| 43 | QQQ | INVESCO QQQ TR | Financial Services | 3,124.0 | $1.8M | 0.67% | +671.0 | +27.4% | $577.09 | +28.3% |
| 44 | APLD | APPLIED DIGITAL CORP | Technology | 75,300.0 | $1.8M | 0.66% | -9K | -10.9% | $23.74 | +96.3% |
| 45 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 112,200.0 | $1.8M | 0.66% | +5K | +4.5% | $15.92 | +18.7% |
| 46 | SO | SOUTHERN CO | Utilities | 18,338.0 | $1.8M | 0.65% | +4K | +25.8% | $96.52 | -3.6% |
| 47 | MRK | MERCK & CO INC | Healthcare | 14,468.0 | $1.7M | 0.64% | — | — | $120.29 | -5.3% |
| 48 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 15,550.0 | $1.7M | 0.64% | -265.0 | -1.7% | $111.42 | -77.0% |
| 49 | RLY | SSGA ACTIVE ETF TR | — | 47,586.0 | $1.7M | 0.64% | +2K | +3.7% | $36.15 | -2.2% |
| 50 | LNC | LINCOLN NATL CORP IND | Financial Services | 48,304.0 | $1.7M | 0.63% | +18K | +59.7% | $35.50 | +4.7% |
| 51 | OSIS | OSI SYSTEMS INC | Technology | 6,420.0 | $1.7M | 0.63% | — | — | $265.51 | -16.1% |
| 52 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,709.0 | $1.7M | 0.63% | — | — | $996.17 | -4.5% |
| 53 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,901.0 | $1.7M | 0.62% | -136.0 | -1.9% | $242.41 | +2.8% |
| 54 | ECG | EVERUS CONSTR GROUP | Industrials | 14,016.0 | $1.7M | 0.61% | -8K | -35.0% | $118.06 | +33.6% |
| 55 | ENVX | ENOVIX CORPORATION | Industrials | 311,600.0 | $1.6M | 0.60% | +24K | +8.4% | $5.18 | +36.7% |
| 56 | INDI | INDIE SEMICONDUCTOR INC | Technology | 496,028.0 | $1.6M | 0.59% | — | — | $3.22 | +32.0% |
| 57 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 80,717.0 | $1.6M | 0.57% | +10K | +14.8% | $19.24 | +40.6% |
| 58 | EPM | EVOLUTION PETE CORP | Energy | 336,838.0 | $1.5M | 0.57% | — | — | $4.58 | -15.7% |
| 59 | SCHD | SCHWAB STRATEGIC TR | — | 48,832.0 | $1.5M | 0.55% | -2K | -3.4% | $30.68 | +3.8% |
| 60 | FOUR | SHIFT4 PMTS INC | Technology | 33,530.0 | $1.5M | 0.54% | +18K | +109.6% | $43.73 | -9.9% |
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
23.9%
Industrials
23.0%
Financial Services
15.6%
Consumer Cyclical
7.2%
Energy
7.2%
Healthcare
5.7%
Consumer Defensive
5.5%
Real Estate
3.6%
Communication Services
3.3%
Utilities
2.7%