Portfolio (Quarterly)
Guide ↗
Register Financial Advisors LLC
· CIK 0001962636| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 22,083.0 | $10.8M | 4.20% | NEW | — | $487.86 | -82.2% |
| 2 | AAPL | APPLE INC | Technology | 38,650.0 | $10.5M | 4.09% | NEW | — | $271.86 | +9.6% |
| 3 | VTV | VANGUARD INDEX FDS | — | 49,967.0 | $9.5M | 3.72% | NEW | — | $190.99 | +13.4% |
| 4 | VXUS | VANGUARD STAR FDS | — | 102,470.0 | $7.7M | 3.01% | NEW | — | $75.44 | +15.0% |
| 5 | MSFT | MICROSOFT CORP | Technology | 13,402.0 | $6.5M | 2.52% | NEW | — | $483.62 | -21.5% |
| 6 | JPM | JPMORGAN CHASE & CO. | Financial Services | 15,986.0 | $5.2M | 2.01% | NEW | — | $322.22 | +0.9% |
| 7 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 65,934.0 | $5.0M | 1.95% | NEW | — | $75.91 | -28.6% |
| 8 | SPMD | SPDR SERIES TRUST | — | 85,894.0 | $5.0M | 1.94% | NEW | — | $57.91 | +15.0% |
| 9 | ATI | ATI INC | Industrials | 37,353.0 | $4.3M | 1.67% | NEW | — | $114.76 | +75.4% |
| 10 | BX | BLACKSTONE INC | Financial Services | 23,639.0 | $3.6M | 1.42% | NEW | — | $154.14 | -19.7% |
| 11 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 63,424.0 | $3.6M | 1.41% | NEW | — | $57.24 | -2.0% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 19,321.0 | $3.6M | 1.40% | NEW | — | $186.50 | +13.0% |
| 13 | SYM | SYMBOTIC INC | Industrials | 59,292.0 | $3.5M | 1.37% | NEW | — | $59.50 | -29.9% |
| 14 | HON | HONEYWELL INTL INC | Industrials | 17,623.0 | $3.4M | 1.34% | NEW | — | $195.09 | +17.4% |
| 15 | WMT | WALMART INC | Consumer Defensive | 30,206.0 | $3.4M | 1.31% | NEW | — | $111.41 | +5.2% |
| 16 | AVGO | BROADCOM INC | Technology | 8,765.0 | $3.0M | 1.18% | NEW | — | $346.09 | +18.9% |
| 17 | MU | MICRON TECHNOLOGY INC | Technology | 10,167.0 | $2.9M | 1.13% | NEW | — | $285.41 | +297.3% |
| 18 | TILE | INTERFACE INC | Consumer Cyclical | 98,371.0 | $2.7M | 1.07% | NEW | — | $27.92 | +16.6% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,672.0 | $2.7M | 1.05% | NEW | — | $230.82 | +5.9% |
| 20 | ABBV | ABBVIE INC | Healthcare | 11,751.0 | $2.7M | 1.05% | NEW | — | $228.49 | -5.3% |
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
26.3%
Industrials
22.4%
Financial Services
17.4%
Consumer Cyclical
6.8%
Healthcare
6.0%
Energy
5.2%
Consumer Defensive
4.9%
Communication Services
3.4%
Real Estate
3.1%
Utilities
2.2%