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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | O | REALTY INCOME CORP | Real Estate | 4,187.0 | $236K | 0.09% | NEW | — | $56.37 | +10.0% |
| 182 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 490.0 | $235K | 0.09% | NEW | — | $480.57 | +7.9% |
| 183 | AMBA | AMBARELLA INC | Technology | 3,300.0 | $234K | 0.09% | NEW | — | $70.84 | -11.1% |
| 184 | DOW | DOW INC | Basic Materials | 9,948.0 | $233K | 0.09% | NEW | — | $23.38 | +25.7% |
| 185 | AMAT | APPLIED MATLS INC | Technology | 898.0 | $231K | 0.09% | NEW | — | $256.99 | +129.2% |
| 186 | DVN | DEVON ENERGY CORP NEW | Energy | 6,218.0 | $228K | 0.09% | NEW | — | $36.63 | +16.7% |
| 187 | BBY | BEST BUY INC | Consumer Cyclical | 3,403.0 | $228K | 0.09% | NEW | — | $66.92 | +16.0% |
| 188 | HDV | ISHARES TR | — | 1,825.0 | $222K | 0.09% | NEW | — | $121.59 | -77.5% |
| 189 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 383.0 | $222K | 0.09% | NEW | — | $579.14 | -15.0% |
| 190 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 2,255.0 | $222K | 0.09% | NEW | — | $98.32 | +32.7% |
| 191 | AGNC | AGNC INVT CORP | Real Estate | 20,500.0 | $220K | 0.09% | NEW | — | $10.72 | -2.1% |
| 192 | PLD | PROLOGIS INC. | Real Estate | 1,717.0 | $219K | 0.09% | NEW | — | $127.63 | +10.4% |
| 193 | STAG | STAG INDL INC | Real Estate | 5,831.0 | $214K | 0.08% | NEW | — | $36.76 | +6.4% |
| 194 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 4,326.0 | $210K | 0.08% | NEW | — | $48.58 | +78.4% |
| 195 | SMH | VANECK ETF TRUST | — | 580.0 | $209K | 0.08% | NEW | — | $360.13 | +71.9% |
| 196 | FISV | FISERV INC | Technology | 3,100.0 | $208K | 0.08% | NEW | — | $67.17 | -28.3% |
| 197 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 366.0 | $207K | 0.08% | NEW | — | $566.36 | -29.1% |
| 198 | UNP | UNION PAC CORP | Industrials | 892.0 | $206K | 0.08% | NEW | — | $231.33 | +12.4% |
| 199 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 10,192.0 | $203K | 0.08% | NEW | — | $19.87 | +10.2% |
| 200 | T | AT&T INC | Communication Services | 8,045.0 | $200K | 0.08% | NEW | — | $24.84 | -9.9% |
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%