Portfolio (Quarterly)
Guide ↗
Register Financial Advisors LLC
· CIK 0001962636| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RBRK | RUBRIK INC. | Technology | 8,000.0 | $642K | 0.20% | — | — | $80.28 | +10.1% |
| 122 | IWM | ISHARES TR | — | 2,135.0 | $642K | 0.20% | +70.0 | +3.4% | $300.52 | -3.3% |
| 123 | KKR | KKR & CO INC | — | 6,952.0 | $638K | 0.20% | +1K | +20.9% | $91.78 | — |
| 124 | OSK | OSHKOSH CORP | Industrials | 4,041.0 | $620K | 0.19% | — | — | $153.47 | -3.8% |
| 125 | TWLO | TWILIO INC | Communication Services | 3,000.0 | $619K | 0.19% | — | — | $206.33 | +10.8% |
| 126 | CSX | CSX CORP | Industrials | 12,894.0 | $613K | 0.19% | — | — | $47.53 | +2.5% |
| 127 | IWR | ISHARES TR | — | 5,420.0 | $598K | 0.18% | +424.0 | +8.5% | $110.31 | +0.2% |
| 128 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 32,605.0 | $589K | 0.18% | — | — | $18.07 | -28.3% |
| 129 | VTI | VANGUARD INDEX FDS | — | 1,561.0 | $578K | 0.18% | — | — | $370.13 | +1.4% |
| 130 | BLCV | BLACKROCK ETF TRUST | — | 13,983.0 | $578K | 0.18% | NEW | — | $41.31 | -4.2% |
| 131 | WY | WEYERHAEUSER CO | Real Estate | 24,072.0 | $576K | 0.18% | — | — | $23.94 | -2.3% |
| 132 | TXN | TEXAS INSTRS INC | Technology | 1,905.0 | $568K | 0.17% | -21.0 | -1.1% | $298.14 | -15.0% |
| 133 | TSLA | TESLA INC | Consumer Cyclical | 1,347.0 | $567K | 0.17% | +222.0 | +19.7% | $420.60 | -15.3% |
| 134 | VB | VANGUARD INDEX FDS | — | 1,815.0 | $550K | 0.17% | +350.0 | +23.9% | $303.12 | -2.4% |
| 135 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,631.0 | $549K | 0.17% | +74.0 | +1.0% | $71.95 | -3.3% |
| 136 | XLK | SELECT SECTOR SPDR TR | — | 2,836.0 | $540K | 0.17% | -250.0 | -8.1% | $190.55 | -3.6% |
| 137 | VOO | VANGUARD INDEX FDS | — | 783.0 | $538K | 0.17% | +26.0 | +3.4% | $687.19 | +1.9% |
| 138 | ABT | ABBOTT LABORATORIES | Healthcare | 5,864.0 | $532K | 0.16% | +3K | +98.3% | $90.74 | +20.0% |
| 139 | AMLP | ALPS ETF TR | — | 10,256.0 | $532K | 0.16% | — | — | $51.85 | +7.7% |
| 140 | SPYD | SPDR SERIES TRUST | — | 10,654.0 | $508K | 0.16% | +1K | +14.9% | $47.71 | +3.8% |
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%