Portfolio (Quarterly)
Guide ↗
Register Financial Advisors LLC
· CIK 0001962636| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GE | GE AEROSPACE | Industrials | 2,846.0 | $1.1M | 0.33% | +188.0 | +7.1% | $373.77 | -11.4% |
| 82 | PFE | PFIZER INC | Healthcare | 44,133.0 | $1.1M | 0.33% | — | — | $24.08 | +18.6% |
| 83 | ON | ON SEMICONDUCTOR CORP | Technology | 11,100.0 | $1.0M | 0.32% | +200.0 | +1.8% | $94.54 | -23.2% |
| 84 | TFC | TRUIST FINL CORP | Financial Services | 20,829.0 | $1.0M | 0.32% | — | — | $49.82 | -0.7% |
| 85 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 24,250.0 | $1.0M | 0.32% | -1K | -5.7% | $42.77 | -51.2% |
| 86 | MS | MORGAN STANLEY | Financial Services | 4,934.0 | $1.0M | 0.32% | — | — | $209.02 | +1.0% |
| 87 | STWD | STARWOOD PPTY TR INC | Real Estate | 61,509.0 | $1.0M | 0.31% | -981.0 | -1.6% | $16.38 | -5.1% |
| 88 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 2,980.0 | $997K | 0.31% | +30.0 | +1.0% | $334.72 | -8.0% |
| 89 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 104,925.0 | $985K | 0.30% | — | — | $9.39 | +22.9% |
| 90 | FBND | FIDELITY MERRIMACK STR TR | — | 21,479.0 | $977K | 0.30% | +1K | +6.1% | $45.49 | -1.9% |
| 91 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 21,606.0 | $975K | 0.30% | -999.0 | -4.4% | $45.11 | +12.7% |
| 92 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 146,635.0 | $949K | 0.29% | +38K | +34.4% | $6.47 | -11.7% |
| 93 | VYM | VANGUARD WHITEHALL FDS | — | 5,955.0 | $941K | 0.29% | +150.0 | +2.6% | $158.03 | +3.3% |
| 94 | LRCX | LAM RESEARCH CORP | Technology | 2,170.0 | $940K | 0.29% | +20.0 | +0.9% | $433.33 | -33.0% |
| 95 | EPD | ENTERPRISE PRODS PARTNERS L | — | 25,510.0 | $938K | 0.29% | +2K | +6.3% | $36.76 | — |
| 96 | ETN | EATON CORP PLC | Industrials | 2,077.0 | $885K | 0.27% | -60.0 | -2.8% | $426.20 | -8.4% |
| 97 | ITT | ITT INC | Industrials | 4,441.0 | $878K | 0.27% | — | — | $197.77 | -1.8% |
| 98 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,021.0 | $856K | 0.26% | -53.0 | -1.3% | $212.77 | +2.3% |
| 99 | AYI | ACUITY INC | Industrials | 2,246.0 | $846K | 0.26% | — | — | $376.58 | -13.4% |
| 100 | META | META PLATFORMS INC | Communication Services | 1,469.0 | $828K | 0.25% | +94.0 | +6.8% | $563.41 | +2.7% |
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%