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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | D | DOMINION ENERGY INC | Utilities | 7,442.0 | $508K | 0.16% | -4K | -33.1% | $68.29 | -2.8% |
| 142 | PEP | PEPSICO INC | Consumer Defensive | 3,746.0 | $507K | 0.16% | +88.0 | +2.4% | $135.38 | +3.3% |
| 143 | PYLD | PIMCO ETF TR | — | 18,957.0 | $503K | 0.15% | +5K | +32.7% | $26.52 | -2.1% |
| 144 | QCOM | QUALCOMM INC | Technology | 2,709.0 | $501K | 0.15% | — | — | $184.79 | -9.8% |
| 145 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 10,123.0 | $499K | 0.15% | +2K | +30.3% | $49.28 | +0.5% |
| 146 | LEU | CENTRUS ENERGY CORP | Energy | 2,900.0 | $487K | 0.15% | NEW | — | $167.87 | +0.3% |
| 147 | IEFA | ISHARES TR | — | 4,963.0 | $479K | 0.15% | +708.0 | +16.6% | $96.58 | +2.9% |
| 148 | FDX | FEDEX CORP | Industrials | 1,504.0 | $471K | 0.14% | — | — | $313.22 | +3.7% |
| 149 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,412.0 | $467K | 0.14% | — | — | $136.82 | -10.1% |
| 150 | BBY | BEST BUY INC | Consumer Cyclical | 6,106.0 | $463K | 0.14% | +2K | +32.6% | $75.88 | +8.9% |
| 151 | TER | TERADYNE INC | Technology | 952.0 | $461K | 0.14% | — | — | $483.89 | -30.7% |
| 152 | TGT | TARGET CORP | Consumer Defensive | 3,500.0 | $457K | 0.14% | — | — | $130.63 | +25.4% |
| 153 | DELL | DELL TECHNOLOGIES INC | Technology | 1,049.0 | $453K | 0.14% | NEW | — | $431.46 | -1.6% |
| 154 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 36,396.0 | $448K | 0.14% | +769.0 | +2.2% | $12.30 | +5.6% |
| 155 | PI | IMPINJ INC | Technology | 3,100.0 | $444K | 0.14% | -1K | -26.4% | $143.23 | +17.4% |
| 156 | IYG | ISHARES TR | — | 4,589.0 | $415K | 0.13% | — | — | $90.48 | +6.4% |
| 157 | GSST | GOLDMAN SACHS ETF TR | — | 8,100.0 | $410K | 0.13% | -600.0 | -6.9% | $50.58 | -0.4% |
| 158 | MDT | MEDTRONIC PLC | Healthcare | 5,082.0 | $398K | 0.12% | -59.0 | -1.1% | $78.24 | +17.6% |
| 159 | MMM | 3M CO | Industrials | 2,441.0 | $395K | 0.12% | — | — | $161.90 | +5.2% |
| 160 | WELL | WELLTOWER INC | Real Estate | 1,734.0 | $394K | 0.12% | — | — | $226.97 | +5.9% |
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
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%