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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NEE | NEXTERA ENERGY INC | Utilities | 11,600.0 | $931K | 0.36% | NEW | — | $80.28 | +8.1% |
| 82 | MS | MORGAN STANLEY | Financial Services | 4,976.0 | $883K | 0.34% | NEW | — | $177.54 | +25.7% |
| 83 | OSPN | ONESPAN INC | Technology | 68,628.0 | $881K | 0.34% | NEW | — | $12.84 | +5.1% |
| 84 | META | META PLATFORMS INC | Communication Services | 1,294.0 | $854K | 0.33% | NEW | — | $660.11 | -12.6% |
| 85 | VYM | VANGUARD WHITEHALL FDS | — | 5,805.0 | $833K | 0.32% | NEW | — | $143.52 | +10.2% |
| 86 | KO | COCA COLA CO | Consumer Defensive | 11,800.0 | $825K | 0.32% | NEW | — | $69.91 | +13.6% |
| 87 | GE | GE AEROSPACE | Industrials | 2,638.0 | $813K | 0.32% | NEW | — | $308.02 | +16.1% |
| 88 | FLOT | ISHARES TR | — | 15,823.0 | $805K | 0.31% | NEW | — | $50.86 | +0.3% |
| 89 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 30,350.0 | $793K | 0.31% | NEW | — | $26.13 | +54.4% |
| 90 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 59,425.0 | $789K | 0.31% | NEW | — | $13.28 | -7.5% |
| 91 | ITT | ITT INC | Industrials | 4,441.0 | $770K | 0.30% | NEW | — | $173.49 | +13.4% |
| 92 | CAT | CATERPILLAR INC | Industrials | 1,324.0 | $758K | 0.29% | NEW | — | $572.68 | +72.1% |
| 93 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,945.0 | $756K | 0.29% | NEW | — | $191.58 | +9.6% |
| 94 | V | VISA INC | Financial Services | 2,147.0 | $753K | 0.29% | NEW | — | $350.65 | -6.7% |
| 95 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 22,270.0 | $714K | 0.28% | NEW | — | $32.06 | +14.2% |
| 96 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 772.0 | $679K | 0.26% | NEW | — | $879.13 | +24.7% |
| 97 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 2,890.0 | $665K | 0.26% | NEW | — | $230.23 | +45.6% |
| 98 | ETN | EATON CORP PLC | Industrials | 2,052.0 | $654K | 0.26% | NEW | — | $318.53 | +32.4% |
| 99 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,267.0 | $617K | 0.24% | NEW | — | $117.22 | +5.7% |
| 100 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,824.0 | $605K | 0.24% | NEW | — | $214.16 | +150.9% |
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
26.3%
Industrials
22.4%
Financial Services
17.4%
Consumer Cyclical
6.8%
Healthcare
6.0%
Energy
5.2%
Consumer Defensive
4.9%
Communication Services
3.4%
Real Estate
3.1%
Utilities
2.2%