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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QYLD | GLOBAL X FDS | — | 83,725.0 | $1.4M | 0.53% | — | — | $17.15 | +8.0% |
| 62 | ARCC | ARES CAPITAL CORP | Financial Services | 79,038.0 | $1.4M | 0.53% | +3K | +4.2% | $18.02 | +0.1% |
| 63 | DAL | DELTA AIR LINES INC | Industrials | 20,192.0 | $1.3M | 0.50% | +983.0 | +5.1% | $66.48 | +26.6% |
| 64 | DD | DUPONT DE NEMOURS INC | Basic Materials | 29,292.0 | $1.3M | 0.50% | — | — | $45.80 | +4.2% |
| 65 | IVV | ISHARES TR | — | 1,991.0 | $1.3M | 0.48% | +71.0 | +3.7% | $653.33 | +14.8% |
| 66 | MRVL | MARVELL TECHNOLOGY INC | Technology | 12,831.0 | $1.3M | 0.47% | — | — | $99.05 | +213.6% |
| 67 | GM | GENERAL MTRS CO | Consumer Cyclical | 16,726.0 | $1.2M | 0.46% | — | — | $74.50 | +6.4% |
| 68 | PFE | PFIZER INC | Healthcare | 44,045.0 | $1.2M | 0.46% | +3K | +7.5% | $28.08 | -10.2% |
| 69 | NFLX | NETFLIX INC. | Communication Services | 12,504.0 | $1.2M | 0.44% | +2K | +23.6% | $96.15 | -19.5% |
| 70 | GOOG | ALPHABET INC | Communication Services | 4,155.0 | $1.2M | 0.44% | +225.0 | +5.7% | $286.88 | +28.1% |
| 71 | KO | COCA COLA CO | Consumer Defensive | 15,007.0 | $1.1M | 0.42% | +3K | +27.2% | $76.05 | +4.4% |
| 72 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 171,200.0 | $1.1M | 0.42% | -2K | -1.1% | $6.57 | +71.5% |
| 73 | LLY | ELI LILLY & CO | Healthcare | 1,215.0 | $1.1M | 0.41% | +13.0 | +1.1% | $919.40 | +19.5% |
| 74 | KEY | KEYCORP | Financial Services | 55,413.0 | $1.1M | 0.41% | +4K | +8.1% | $20.05 | +12.7% |
| 75 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,568.0 | $1.1M | 0.40% | +99.0 | +1.3% | $144.44 | +4.1% |
| 76 | NEE | NEXTERA ENERGY INC | Utilities | 11,602.0 | $1.1M | 0.40% | — | — | $92.88 | -6.6% |
| 77 | STWD | STARWOOD PPTY TR INC | Real Estate | 62,490.0 | $1.1M | 0.40% | -2K | -3.1% | $17.22 | -3.0% |
| 78 | TFC | TRUIST FINL CORP | Financial Services | 20,774.0 | $955K | 0.35% | — | — | $45.97 | +5.1% |
| 79 | CAT | CATERPILLAR INC | Industrials | 1,324.0 | $938K | 0.35% | — | — | $708.29 | +39.2% |
| 80 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 25,725.0 | $929K | 0.34% | -5K | -15.2% | $36.10 | +11.8% |
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%