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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 141,812.0 | $12.2M | 3.75% | +119K | +516.9% | $86.14 | +4.8% |
| 2 | VTV | VANGUARD INDEX FDS | — | 52,413.0 | $11.4M | 3.50% | +763.0 | +1.5% | $217.93 | +1.2% |
| 3 | AAPL | APPLE INC | Technology | 39,459.0 | $11.4M | 3.50% | +329.0 | +0.8% | $289.36 | +16.5% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 9,257.0 | $10.7M | 3.28% | -100.0 | -1.1% | $1154.30 | -7.1% |
| 5 | VXUS | VANGUARD STAR FDS | — | 107,020.0 | $9.1M | 2.81% | +1K | +1.3% | $85.49 | +0.5% |
| 6 | SPMD | SPDR SERIES TRUST | — | 88,790.0 | $6.0M | 1.84% | +519.0 | +0.6% | $67.56 | -5.3% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 17,594.0 | $5.8M | 1.77% | +393.0 | +2.3% | $327.33 | +3.1% |
| 8 | MSFT | MICROSOFT CORP | Technology | 13,721.0 | $5.1M | 1.57% | — | — | $373.02 | +34.2% |
| 9 | ATI | ATI INC | Industrials | 25,853.0 | $5.1M | 1.56% | -4K | -13.4% | $197.10 | -6.6% |
| 10 | NNBR | NN INC | Industrials | 1,393,406.0 | $5.0M | 1.53% | +82K | +6.3% | $3.59 | +7.5% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 23,842.0 | $4.8M | 1.46% | -791.0 | -3.2% | $200.09 | +12.7% |
| 12 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 87,364.0 | $4.4M | 1.34% | +19K | +28.6% | $49.86 | -7.4% |
| 13 | CUZ | COUSINS PPTYS INC | Real Estate | 143,824.0 | $4.3M | 1.32% | — | — | $29.98 | -5.8% |
| 14 | CSCO | CISCO SYS INC | Technology | 33,081.0 | $3.9M | 1.19% | — | — | $117.46 | -9.4% |
| 15 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 65,628.0 | $3.7M | 1.14% | +841.0 | +1.3% | $56.48 | +0.2% |
| 16 | PWR | QUANTA SVCS INC | Industrials | 4,986.0 | $3.6M | 1.10% | -35.0 | -0.7% | $720.08 | -11.8% |
| 17 | WMT | WALMART INC | Consumer Defensive | 30,472.0 | $3.5M | 1.06% | +704.0 | +2.4% | $113.26 | -2.4% |
| 18 | MRVL | MARVELL TECHNOLOGY INC | Technology | 11,410.0 | $3.4M | 1.04% | -1K | -11.1% | $297.89 | -12.4% |
| 19 | TILE | INTERFACE INC | Consumer Cyclical | 92,016.0 | $3.3M | 1.01% | — | — | $35.84 | -2.5% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,648.0 | $3.2M | 0.98% | — | — | $253.96 | +6.0% |
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%