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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BA | BOEING CO | Industrials | 3,256.0 | $648K | 0.24% | -1K | -30.2% | $199.04 | +11.9% |
| 102 | ITA | ISHARES TR | — | 2,937.0 | $642K | 0.24% | +128.0 | +4.6% | $218.74 | +9.3% |
| 103 | V | VISA INC | Financial Services | 2,111.0 | $638K | 0.24% | -36.0 | -1.7% | $302.24 | +8.3% |
| 104 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 2,950.0 | $637K | 0.24% | +60.0 | +2.1% | $216.00 | +55.2% |
| 105 | AYI | ACUITY INC | Industrials | 2,244.0 | $629K | 0.23% | NEW | — | $280.22 | +13.3% |
| 106 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,712.0 | $614K | 0.23% | +1K | +48.8% | $165.33 | +7.9% |
| 107 | OSK | OSHKOSH CORP | Industrials | 4,032.0 | $594K | 0.22% | — | — | $147.21 | -5.2% |
| 108 | WY | WEYERHAEUSER CO | Real Estate | 23,997.0 | $586K | 0.22% | +12K | +101.6% | $24.43 | -0.4% |
| 109 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 109,111.0 | $586K | 0.22% | -17K | -13.5% | $5.37 | +42.8% |
| 110 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,840.0 | $578K | 0.21% | +16.0 | +0.6% | $203.43 | +164.2% |
| 111 | PEP | PEPSICO INC | Consumer Defensive | 3,658.0 | $568K | 0.21% | +263.0 | +7.8% | $155.31 | -8.6% |
| 112 | AMLP | ALPS ETF TR | — | 10,225.0 | $538K | 0.20% | — | — | $52.64 | -3.7% |
| 113 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 22,605.0 | $538K | 0.20% | — | — | $23.81 | +99.1% |
| 114 | FDX | FEDEX CORP | Industrials | 1,504.0 | $536K | 0.20% | — | — | $356.23 | -8.4% |
| 115 | GEV | GE VERNOVA INC | Utilities | 610.0 | $532K | 0.20% | — | — | $872.89 | +27.1% |
| 116 | KKR | KKR & CO INC | Financial Services | 5,748.0 | $532K | 0.20% | +2K | +43.3% | $92.49 | +4.9% |
| 117 | CSX | CSX CORP | Industrials | 12,894.0 | $529K | 0.20% | — | — | $41.05 | +11.2% |
| 118 | IWM | ISHARES TR | — | 2,065.0 | $512K | 0.19% | +250.0 | +13.8% | $247.97 | +19.2% |
| 119 | PSTG | EVERPURE INC | Technology | 8,600.0 | $508K | 0.19% | NEW | — | $59.04 | +26.5% |
| 120 | VTI | VANGUARD INDEX FDS | — | 1,561.0 | $501K | 0.18% | +45.0 | +3.0% | $320.89 | +15.3% |
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%