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 | C | CITIGROUP INC | Financial Services | 2,500.0 | $292K | 0.11% | NEW | — | $116.69 | +24.2% |
| 162 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 10,115.0 | $288K | 0.11% | NEW | — | $28.52 | +0.1% |
| 163 | MA | MASTERCARD INCORPORATED | Financial Services | 504.0 | $288K | 0.11% | NEW | — | $570.88 | -14.4% |
| 164 | ET | ENERGY TRANSFER L P | Energy | 17,429.0 | $287K | 0.11% | NEW | — | $16.49 | +16.3% |
| 165 | CXT | CRANE NXT CO | Industrials | 6,041.0 | $284K | 0.11% | NEW | — | $47.07 | +2.0% |
| 166 | VO | VANGUARD INDEX FDS | — | 977.0 | $284K | 0.11% | NEW | — | $290.29 | -72.2% |
| 167 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 11,905.0 | $282K | 0.11% | NEW | — | $23.69 | +8.7% |
| 168 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,586.0 | $282K | 0.11% | NEW | — | $177.75 | -39.7% |
| 169 | GLD | SPDR GOLD TR | Financial Services | 704.0 | $279K | 0.11% | NEW | — | $396.31 | -6.8% |
| 170 | CVS | CVS HEALTH CORP | Healthcare | 3,466.0 | $275K | 0.11% | NEW | — | $79.36 | +31.9% |
| 171 | IWF | ISHARES TR | — | 572.0 | $271K | 0.10% | NEW | — | $473.26 | -75.0% |
| 172 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 10,750.0 | $259K | 0.10% | NEW | — | $24.11 | +14.2% |
| 173 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,287.0 | $258K | 0.10% | NEW | — | $112.86 | -5.2% |
| 174 | UBER | UBER TECHNOLOGIES INC | Technology | 3,151.0 | $257K | 0.10% | NEW | — | $81.71 | -11.6% |
| 175 | — | SYNOVUS FINL CORP | — | 5,026.0 | $252K | 0.10% | NEW | — | $50.05 | — |
| 176 | HTGC | HERCULES CAPITAL INC | Financial Services | 13,362.0 | $251K | 0.10% | NEW | — | $18.82 | -19.0% |
| 177 | GPIX | GOLDMAN SACHS ETF TR | — | 4,740.0 | $250K | 0.10% | NEW | — | $52.80 | +3.4% |
| 178 | OBE | OBSIDIAN ENERGY LTD | Energy | 40,700.0 | $249K | 0.10% | NEW | — | $6.13 | +31.8% |
| 179 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 44,373.0 | $246K | 0.10% | NEW | — | $5.54 | +58.5% |
| 180 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 13,803.0 | $242K | 0.09% | NEW | — | $17.50 | +6.6% |
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%