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 | INDI | INDIE SEMICONDUCTOR INC | Technology | 493,428.0 | $2.2M | 0.68% | -3K | -0.5% | $4.49 | -21.0% |
| 42 | KNF | KNIFE RIVER CORP | Basic Materials | 25,841.0 | $2.2M | 0.66% | +151.0 | +0.6% | $83.65 | -26.0% |
| 43 | — | HONEYWELL INTL INC | — | 9,144.0 | $2.0M | 0.63% | NEW | — | $223.91 | — |
| 44 | — | HONEYWELL AEROSPACE INC | — | 9,144.0 | $2.0M | 0.62% | NEW | — | $221.09 | — |
| 45 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 85,237.0 | $2.0M | 0.62% | -2K | -2.0% | $23.71 | +4.8% |
| 46 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 170,200.0 | $2.0M | 0.62% | -1K | -0.6% | $11.81 | -25.1% |
| 47 | MOD | MODINE MFG CO | Consumer Cyclical | 7,500.0 | $2.0M | 0.61% | -7K | -47.5% | $267.02 | -32.5% |
| 48 | MRK | MERCK & CO INC | Healthcare | 15,027.0 | $1.9M | 0.59% | +559.0 | +3.9% | $128.50 | +16.1% |
| 49 | MDU | MDU RES GROUP INC | Industrials | 87,603.0 | $1.9M | 0.57% | — | — | $21.21 | -6.2% |
| 50 | APOS | APOLLO GLOBAL MGMT INC | — | 15,531.0 | $1.8M | 0.56% | — | — | $118.31 | — |
| 51 | SO | SOUTHERN CO | Utilities | 19,145.0 | $1.8M | 0.56% | +807.0 | +4.4% | $95.71 | -8.3% |
| 52 | ENVX | ENOVIX CORPORATION | Industrials | 297,600.0 | $1.8M | 0.55% | -14K | -4.5% | $6.07 | -44.7% |
| 53 | GOOG | ALPHABET INC | — | 4,985.0 | $1.8M | 0.54% | +830.0 | +20.0% | $353.36 | — |
| 54 | CVX | CHEVRON CORPORATION | Energy | 10,513.0 | $1.7M | 0.53% | +526.0 | +5.3% | $165.75 | +26.7% |
| 55 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,979.0 | $1.7M | 0.53% | +139.0 | +4.9% | $580.91 | -21.7% |
| 56 | LNC | LINCOLN NATL CORP IND | Financial Services | 48,313.0 | $1.7M | 0.52% | — | — | $35.35 | +20.6% |
| 57 | SCHD | SCHWAB STRATEGIC TR | — | 53,809.0 | $1.7M | 0.52% | +5K | +10.2% | $31.71 | +9.7% |
| 58 | XOM | EXXON MOBIL CORP | Energy | 12,203.0 | $1.7M | 0.51% | -77.0 | -0.6% | $136.72 | +20.2% |
| 59 | RLY | SSGA ACTIVE ETF TR | — | 48,123.0 | $1.7M | 0.51% | +537.0 | +1.1% | $34.51 | +9.2% |
| 60 | OSIS | OSI SYSTEMS INC | Technology | 7,420.0 | $1.6M | 0.50% | +1K | +15.6% | $218.70 | -4.7% |
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%