Portfolio (Quarterly)
Guide ↗
Register Financial Advisors LLC
· CIK 0001962636| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DOW | DOW HLDGS INC | Basic Materials | 9,480.0 | $395K | 0.15% | -468.0 | -4.7% | $41.65 | -23.8% |
| 142 | RBRK | RUBRIK INC. | Technology | 8,000.0 | $392K | 0.14% | +2K | +29.0% | $48.97 | +43.4% |
| 143 | FESM | FIDELITY COVINGTON TRUST | — | 10,250.0 | $390K | 0.14% | +1K | +12.6% | $38.00 | +23.1% |
| 144 | IEFA | ISHARES TR | — | 4,255.0 | $385K | 0.14% | +147.0 | +3.6% | $90.53 | +7.5% |
| 145 | VB | VANGUARD INDEX FDS | — | 1,465.0 | $384K | 0.14% | +225.0 | +18.1% | $261.92 | +13.2% |
| 146 | PSX | PHILLIPS 66 | Energy | 2,102.0 | $383K | 0.14% | NEW | — | $182.15 | -8.8% |
| 147 | IYG | ISHARES TR | — | 4,581.0 | $379K | 0.14% | — | — | $82.84 | +9.4% |
| 148 | TWLO | TWILIO INC | Communication Services | 3,000.0 | $377K | 0.14% | — | — | $125.82 | +48.0% |
| 149 | PYLD | PIMCO ETF TR | — | 14,282.0 | $374K | 0.14% | — | — | $26.20 | +1.0% |
| 150 | TXN | TEXAS INSTRS INC | Technology | 1,926.0 | $374K | 0.14% | +25.0 | +1.3% | $194.18 | +66.3% |
| 151 | PFF | ISHARES TR | — | 12,307.0 | $373K | 0.14% | — | — | $30.32 | +3.0% |
| 152 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 6,555.0 | $368K | 0.14% | +131.0 | +2.0% | $56.19 | +8.6% |
| 153 | PAAA | PGIM ETF TR | — | 7,128.0 | $365K | 0.14% | +1K | +17.8% | $51.18 | +0.5% |
| 154 | ET | ENERGY TRANSFER L P | Energy | 18,712.0 | $361K | 0.13% | +1K | +7.4% | $19.30 | -2.8% |
| 155 | MMM | 3M CO | Industrials | 2,440.0 | $354K | 0.13% | — | — | $145.24 | +10.6% |
| 156 | QCOM | QUALCOMM INC | Technology | 2,722.0 | $351K | 0.13% | -193.0 | -6.6% | $128.78 | +75.6% |
| 157 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 32,605.0 | $350K | 0.13% | NEW | — | $10.74 | +48.9% |
| 158 | XLF | SELECT SECTOR SPDR TR | — | 7,046.0 | $348K | 0.13% | +190.0 | +2.8% | $49.37 | +8.5% |
| 159 | USMV | ISHARES TR | — | 3,743.0 | $347K | 0.13% | -89.0 | -2.3% | $92.73 | +1.6% |
| 160 | WELL | WELLTOWER INC | Real Estate | 1,734.0 | $343K | 0.13% | -125.0 | -6.7% | $197.71 | +4.5% |
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%