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 | FESM | FIDELITY COVINGTON TRUST | — | 17,040.0 | $823K | 0.25% | +7K | +66.2% | $48.29 | -3.5% |
| 102 | ORCL | ORACLE CORP | Technology | 5,541.0 | $812K | 0.25% | +160.0 | +3.0% | $146.56 | -3.6% |
| 103 | WMB | WILLIAMS COS INC | Energy | 10,778.0 | $801K | 0.25% | +812.0 | +8.2% | $74.34 | +1.2% |
| 104 | V | VISA INC | Financial Services | 2,285.0 | $784K | 0.24% | +174.0 | +8.2% | $343.14 | +8.6% |
| 105 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 773.0 | $782K | 0.24% | -4.0 | -0.5% | $1011.91 | -0.9% |
| 106 | SMH | VANECK ETF TRUST | — | 1,172.0 | $769K | 0.24% | +320.0 | +37.6% | $655.89 | -16.9% |
| 107 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,784.0 | $732K | 0.23% | -45.0 | -0.8% | $126.59 | -4.9% |
| 108 | — | DUPONT DE NEMOURS INC | — | 5,343.0 | $725K | 0.22% | NEW | — | $135.65 | — |
| 109 | GEV | GE VERNOVA INC | Utilities | 610.0 | $717K | 0.22% | — | — | $1174.88 | -23.5% |
| 110 | ITA | ISHARES TR | — | 2,949.0 | $715K | 0.22% | — | — | $242.42 | -7.0% |
| 111 | BA | BOEING CO | Industrials | 3,259.0 | $706K | 0.22% | — | — | $216.48 | -5.0% |
| 112 | VRT | VERTIV HOLDINGS CO | Industrials | 2,085.0 | $698K | 0.21% | +165.0 | +8.6% | $334.90 | -23.6% |
| 113 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 16,492.0 | $698K | 0.21% | +2K | +12.1% | $42.34 | +18.8% |
| 114 | PULS | PGIM ETF TR | — | 13,826.0 | $685K | 0.21% | +656.0 | +5.0% | $49.55 | -0.0% |
| 115 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,426.0 | $681K | 0.21% | -50.0 | -3.4% | $477.72 | -13.3% |
| 116 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,688.0 | $667K | 0.20% | -24.0 | -0.7% | $180.91 | +3.4% |
| 117 | SNOW | SNOWFLAKE INC | Technology | 2,605.0 | $663K | 0.20% | +750.0 | +40.4% | $254.50 | +25.7% |
| 118 | PSTG | EVERPURE INC | — | 8,400.0 | $662K | 0.20% | -200.0 | -2.3% | $78.79 | — |
| 119 | AMAT | APPLIED MATLS INC | Technology | 898.0 | $649K | 0.20% | — | — | $723.00 | -38.9% |
| 120 | GPC | GENUINE PARTS CO | Consumer Cyclical | 5,500.0 | $649K | 0.20% | NEW | — | $117.98 | +14.3% |
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
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%