Portfolio (Quarterly)
Guide ↗
Register Financial Advisors LLC
· CIK 0001962636| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NFLX | NETFLIX INC. | Communication Services | 16,026.0 | $1.1M | 0.35% | +4K | +28.2% | $71.40 | +8.4% |
| 42 | NEE | NEXTERA ENERGY INC | Utilities | 12,754.0 | $1.1M | 0.34% | +1K | +9.9% | $87.77 | -6.2% |
| 43 | GE | GE AEROSPACE | Industrials | 2,846.0 | $1.1M | 0.33% | +188.0 | +7.1% | $373.77 | -13.4% |
| 44 | ON | ON SEMICONDUCTOR CORP | Technology | 11,100.0 | $1.0M | 0.32% | +200.0 | +1.8% | $94.54 | -19.5% |
| 45 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 2,980.0 | $997K | 0.31% | +30.0 | +1.0% | $334.72 | -7.8% |
| 46 | FBND | FIDELITY MERRIMACK STR TR | — | 21,479.0 | $977K | 0.30% | +1K | +6.1% | $45.49 | -2.7% |
| 47 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 146,635.0 | $949K | 0.29% | +38K | +34.4% | $6.47 | -9.1% |
| 48 | VYM | VANGUARD WHITEHALL FDS | — | 5,955.0 | $941K | 0.29% | +150.0 | +2.6% | $158.03 | +3.1% |
| 49 | LRCX | LAM RESEARCH CORP | Technology | 2,170.0 | $940K | 0.29% | +20.0 | +0.9% | $433.33 | -31.2% |
| 50 | EPD | ENTERPRISE PRODS PARTNERS L | — | 25,510.0 | $938K | 0.29% | +2K | +6.3% | $36.76 | — |
| 51 | META | META PLATFORMS INC | Communication Services | 1,469.0 | $828K | 0.25% | +94.0 | +6.8% | $563.41 | +15.0% |
| 52 | FESM | FIDELITY COVINGTON TRUST | — | 17,040.0 | $823K | 0.25% | +7K | +66.2% | $48.29 | -4.0% |
| 53 | ORCL | ORACLE CORP | Technology | 5,541.0 | $812K | 0.25% | +160.0 | +3.0% | $146.56 | +2.5% |
| 54 | WMB | WILLIAMS COS INC | Energy | 10,778.0 | $801K | 0.25% | +812.0 | +8.2% | $74.34 | -2.0% |
| 55 | V | VISA INC | Financial Services | 2,285.0 | $784K | 0.24% | +174.0 | +8.2% | $343.14 | +8.0% |
| 56 | SMH | VANECK ETF TRUST | — | 1,172.0 | $769K | 0.24% | +320.0 | +37.6% | $655.89 | -13.3% |
| 57 | VRT | VERTIV HOLDINGS CO | Industrials | 2,085.0 | $698K | 0.21% | +165.0 | +8.6% | $334.90 | -23.2% |
| 58 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 16,492.0 | $698K | 0.21% | +2K | +12.1% | $42.34 | +19.5% |
| 59 | PULS | PGIM ETF TR | — | 13,826.0 | $685K | 0.21% | +656.0 | +5.0% | $49.55 | +0.0% |
| 60 | SNOW | SNOWFLAKE INC | Technology | 2,605.0 | $663K | 0.20% | +750.0 | +40.4% | $254.50 | +29.3% |
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
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%