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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 4,851.0 | $393K | 0.12% | — | — | $81.07 | -0.6% |
| 162 | WFC | WELLS FARGO & CO | Financial Services | 4,720.0 | $390K | 0.12% | -1K | -17.8% | $82.64 | +5.3% |
| 163 | GPIX | GOLDMAN SACHS ETF TR | — | 7,015.0 | $390K | 0.12% | +2K | +48.0% | $55.57 | -0.3% |
| 164 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 6,134.0 | $383K | 0.12% | -421.0 | -6.4% | $62.46 | +4.6% |
| 165 | XLF | SELECT SECTOR SPDR TR | — | 7,114.0 | $381K | 0.12% | +68.0 | +1.0% | $53.61 | +6.7% |
| 166 | INTC | INTEL CORP | Technology | 2,712.0 | $379K | 0.12% | NEW | — | $139.63 | -36.3% |
| 167 | PFF | ISHARES TR | — | 12,321.0 | $376K | 0.12% | — | — | $30.49 | -1.3% |
| 168 | NWL | NEWELL BRANDS INC | Consumer Defensive | 61,060.0 | $375K | 0.12% | +14K | +28.6% | $6.14 | -3.3% |
| 169 | IJH | ISHARES TR | — | 4,845.0 | $374K | 0.12% | +818.0 | +20.3% | $77.11 | -3.3% |
| 170 | PAAA | PGIM ETF TR | — | 7,274.0 | $373K | 0.11% | +146.0 | +2.0% | $51.27 | +0.1% |
| 171 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,500.0 | $369K | 0.11% | — | — | $246.22 | -3.5% |
| 172 | USMV | ISHARES TR | — | 3,771.0 | $364K | 0.11% | +28.0 | +0.8% | $96.45 | +4.8% |
| 173 | XLV | SELECT SECTOR SPDR TR | — | 2,283.0 | $362K | 0.11% | — | — | $158.64 | +8.2% |
| 174 | CVS | CVS HEALTH CORP | Healthcare | 3,476.0 | $360K | 0.11% | — | — | $103.46 | -5.7% |
| 175 | GILD | GILEAD SCIENCES INC | Healthcare | 2,838.0 | $359K | 0.11% | — | — | $126.34 | +18.7% |
| 176 | ET | ENERGY TRANSFER L P | Energy | 18,735.0 | $358K | 0.11% | — | — | $19.12 | +12.0% |
| 177 | VBK | VANGUARD INDEX FDS | — | 977.0 | $357K | 0.11% | +575.0 | +143.0% | $365.78 | -5.8% |
| 178 | PSX | PHILLIPS 66 | Energy | 2,111.0 | $357K | 0.11% | — | — | $169.08 | +49.1% |
| 179 | VXF | VANGUARD INDEX FDS | — | 1,444.0 | $356K | 0.11% | +1K | +1598.8% | $246.21 | -3.3% |
| 180 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,165.0 | $353K | 0.11% | NEW | — | $302.97 | -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%