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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ABT | ABBOTT LABS | Healthcare | 3,615.0 | $453K | 0.18% | NEW | — | $125.27 | -29.4% |
| 122 | IWM | ISHARES TR | — | 1,815.0 | $447K | 0.17% | NEW | — | $246.21 | +20.1% |
| 123 | MDT | MEDTRONIC PLC | Healthcare | 4,594.0 | $441K | 0.17% | NEW | — | $96.06 | -17.4% |
| 124 | GSST | GOLDMAN SACHS ETF TR | — | 8,700.0 | $439K | 0.17% | NEW | — | $50.47 | +0.1% |
| 125 | FDX | FEDEX CORP | Industrials | 1,504.0 | $434K | 0.17% | NEW | — | $288.85 | +12.9% |
| 126 | TWLO | TWILIO INC | Communication Services | 3,000.0 | $427K | 0.17% | NEW | — | $142.24 | +30.9% |
| 127 | IYG | ISHARES TR | — | 4,570.0 | $422K | 0.16% | NEW | — | $92.24 | -1.7% |
| 128 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,377.0 | $418K | 0.16% | NEW | — | $303.84 | +52.1% |
| 129 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 38,708.0 | $413K | 0.16% | NEW | — | $10.67 | +13.1% |
| 130 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,494.0 | $400K | 0.16% | NEW | — | $160.38 | +11.2% |
| 131 | GEV | GE VERNOVA INC | Utilities | 610.0 | $399K | 0.15% | NEW | — | $653.54 | +69.8% |
| 132 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,408.0 | $393K | 0.15% | NEW | — | $115.32 | +10.7% |
| 133 | MMM | 3M CO | Industrials | 2,440.0 | $391K | 0.15% | NEW | — | $160.07 | +0.3% |
| 134 | FXO | FIRST TR EXCHANGE TRADED FD | — | 6,424.0 | $388K | 0.15% | NEW | — | $60.35 | +1.1% |
| 135 | PI | IMPINJ INC | Technology | 2,200.0 | $383K | 0.15% | NEW | — | $174.01 | -26.0% |
| 136 | PYLD | PIMCO ETF TR | — | 14,282.0 | $381K | 0.15% | NEW | — | $26.68 | -0.8% |
| 137 | PFF | ISHARES TR | — | 12,300.0 | $381K | 0.15% | NEW | — | $30.96 | +0.9% |
| 138 | XLF | SELECT SECTOR SPDR TR | — | 6,856.0 | $376K | 0.15% | NEW | — | $54.77 | -2.2% |
| 139 | IEFA | ISHARES TR | — | 4,108.0 | $367K | 0.14% | NEW | — | $89.46 | +8.8% |
| 140 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,334.0 | $365K | 0.14% | NEW | — | $57.66 | +19.9% |
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%