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 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,476.0 | $499K | 0.18% | +99.0 | +7.2% | $337.86 | +36.8% |
| 122 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,557.0 | $499K | 0.18% | +1K | +19.3% | $65.99 | +4.7% |
| 123 | IWR | ISHARES TR | — | 4,996.0 | $486K | 0.18% | +204.0 | +4.3% | $97.23 | +11.6% |
| 124 | VRT | VERTIV HOLDINGS CO | Industrials | 1,920.0 | $481K | 0.18% | — | — | $250.64 | +32.9% |
| 125 | LRCX | LAM RESEARCH CORP | Technology | 2,150.0 | $459K | 0.17% | +40.0 | +1.9% | $213.66 | +82.1% |
| 126 | WFC | WELLS FARGO & CO | Financial Services | 5,739.0 | $457K | 0.17% | +426.0 | +8.0% | $79.61 | +3.3% |
| 127 | VOO | VANGUARD INDEX FDS | — | 757.0 | $452K | 0.17% | +450.0 | +146.6% | $597.62 | +15.1% |
| 128 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,410.0 | $447K | 0.17% | — | — | $131.09 | -2.6% |
| 129 | MDT | MEDTRONIC PLC | Healthcare | 5,141.0 | $445K | 0.17% | +547.0 | +11.9% | $86.64 | -8.4% |
| 130 | GSST | GOLDMAN SACHS ETF TR | — | 8,700.0 | $440K | 0.16% | — | — | $50.55 | -0.1% |
| 131 | PI | IMPINJ INC | Technology | 4,212.0 | $433K | 0.16% | +2K | +91.5% | $102.70 | +25.3% |
| 132 | VO | VANGUARD INDEX FDS | — | 1,499.0 | $431K | 0.16% | +522.0 | +53.4% | $287.24 | -72.1% |
| 133 | OSPN | ONESPAN INC | Technology | 40,423.0 | $426K | 0.16% | -28K | -41.1% | $10.53 | +28.2% |
| 134 | TGT | TARGET CORP | Consumer Defensive | 3,499.0 | $424K | 0.16% | -23.0 | -0.7% | $121.20 | +7.9% |
| 135 | SPYD | SPDR SERIES TRUST | — | 9,271.0 | $422K | 0.16% | +1K | +17.3% | $45.52 | +4.3% |
| 136 | TSLA | TESLA INC | Consumer Cyclical | 1,125.0 | $418K | 0.15% | +19.0 | +1.7% | $371.75 | +7.7% |
| 137 | XLK | SELECT SECTOR SPDR TR | — | 3,086.0 | $410K | 0.15% | -759.0 | -19.7% | $132.88 | +44.1% |
| 138 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 35,627.0 | $407K | 0.15% | -3K | -8.0% | $11.43 | +5.6% |
| 139 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,173.0 | $405K | 0.15% | NEW | — | $345.18 | -14.6% |
| 140 | GILD | GILEAD SCIENCES INC | Healthcare | 2,838.0 | $396K | 0.15% | — | — | $139.37 | -11.2% |
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%