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 | COP | CONOCOPHILLIPS | Energy | 15,605.0 | $1.6M | 0.50% | — | — | $103.96 | +31.0% |
| 62 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,710.0 | $1.6M | 0.49% | — | — | $935.33 | +0.5% |
| 63 | AVPT | AVEPOINT INC | Technology | 141,100.0 | $1.6M | 0.48% | NEW | — | $11.21 | +20.4% |
| 64 | DAL | DELTA AIR LINES INC | Industrials | 16,845.0 | $1.6M | 0.48% | -3K | -16.6% | $93.66 | -18.4% |
| 65 | IVV | ISHARES TR | — | 1,999.0 | $1.5M | 0.46% | — | — | $749.01 | +2.2% |
| 66 | QYLD | GLOBAL X FDS | — | 81,225.0 | $1.5M | 0.46% | -2K | -3.0% | $18.43 | -1.4% |
| 67 | ARCC | ARES CAPITAL CORP | Financial Services | 80,038.0 | $1.5M | 0.46% | +1K | +1.3% | $18.53 | +7.5% |
| 68 | CAT | CATERPILLAR INC | Industrials | 1,388.0 | $1.5M | 0.45% | +64.0 | +4.8% | $1065.23 | -26.9% |
| 69 | LLY | ELI LILLY & CO | Healthcare | 1,219.0 | $1.5M | 0.45% | — | — | $1199.04 | -3.3% |
| 70 | NOG | NORTHERN OIL & GAS INC | Energy | 78,148.0 | $1.4M | 0.43% | -3K | -3.5% | $18.15 | +45.3% |
| 71 | FOUR | SHIFT4 PMTS INC | Technology | 28,230.0 | $1.4M | 0.42% | -5K | -15.8% | $48.64 | -15.5% |
| 72 | KEY | KEYCORP | Financial Services | 58,437.0 | $1.3M | 0.41% | +3K | +5.5% | $23.05 | -8.0% |
| 73 | GM | GENERAL MTRS CO | Consumer Cyclical | 16,734.0 | $1.3M | 0.40% | — | — | $77.08 | +11.1% |
| 74 | TOST | TOAST INC | Technology | 46,350.0 | $1.3M | 0.40% | +20K | +73.3% | $27.82 | +20.7% |
| 75 | KO | COCA COLA CO | Consumer Defensive | 15,767.0 | $1.3M | 0.39% | +760.0 | +5.1% | $81.27 | +8.3% |
| 76 | FLOT | ISHARES TR | — | 25,070.0 | $1.3M | 0.39% | +7K | +38.6% | $51.05 | -0.4% |
| 77 | EPM | EVOLUTION PETE CORP | Energy | 338,176.0 | $1.2M | 0.38% | — | — | $3.68 | +0.1% |
| 78 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,223.0 | $1.2M | 0.37% | +655.0 | +8.7% | $146.64 | -0.3% |
| 79 | NFLX | NETFLIX INC. | Communication Services | 16,026.0 | $1.1M | 0.35% | +4K | +28.2% | $71.40 | +13.2% |
| 80 | NEE | NEXTERA ENERGY INC | Utilities | 12,754.0 | $1.1M | 0.34% | +1K | +9.9% | $87.77 | -5.5% |
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%