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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MDXG | MIMEDX GROUP INC | Healthcare | 20,800.0 | $141K | 0.06% | NEW | — | $6.77 | -43.4% |
| 222 | SAR | SARATOGA INVT CORP | Financial Services | 5,980.0 | $138K | 0.05% | NEW | — | $23.07 | -4.2% |
| 223 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 10,247.0 | $137K | 0.05% | NEW | — | $13.40 | -27.2% |
| 224 | GAIN | GLADSTONE INVT CORP | Financial Services | 9,500.0 | $133K | 0.05% | NEW | — | $13.97 | +5.4% |
| 225 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 3,499.0 | $132K | 0.05% | NEW | — | $37.87 | +15.2% |
| 226 | IJR | ISHARES TR | — | 1,090.0 | $131K | 0.05% | NEW | — | $120.14 | +20.2% |
| 227 | IVW | ISHARES TR | — | 1,023.0 | $126K | 0.05% | NEW | — | $123.26 | +8.2% |
| 228 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 2,730.0 | $125K | 0.05% | NEW | — | $45.89 | -2.1% |
| 229 | DXJ | WISDOMTREE TR | — | 855.0 | $123K | 0.05% | NEW | — | $144.20 | +20.4% |
| 230 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 10,700.0 | $122K | 0.05% | NEW | — | $11.42 | +10.2% |
| 231 | VBK | VANGUARD INDEX FDS | — | 397.0 | $120K | 0.05% | NEW | — | $302.38 | +17.2% |
| 232 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 8,628.0 | $120K | 0.05% | NEW | — | $13.91 | -13.9% |
| 233 | F | FORD MTR CO | Consumer Cyclical | 9,134.0 | $120K | 0.05% | NEW | — | $13.12 | +5.5% |
| 234 | HYG | ISHARES TR | — | 1,411.0 | $114K | 0.04% | NEW | — | $80.62 | -1.0% |
| 235 | BBDC | BARINGS BDC INC | Financial Services | 12,330.0 | $113K | 0.04% | NEW | — | $9.18 | -11.9% |
| 236 | INDA | ISHARES TR | — | 2,052.0 | $111K | 0.04% | NEW | — | $54.06 | -8.2% |
| 237 | SUNS | SUNRISE RLTY TR INC | Real Estate | 11,700.0 | $110K | 0.04% | NEW | — | $9.43 | -9.3% |
| 238 | XLG | INVESCO EXCHANGE TRADED FD T | — | 1,770.0 | $105K | 0.04% | NEW | — | $59.28 | +0.7% |
| 239 | PEZ | INVESCO EXCHANGE TRADED FD T | — | 1,001.0 | $104K | 0.04% | NEW | — | $103.96 | -0.3% |
| 240 | EWJ | ISHARES INC | — | 1,281.0 | $103K | 0.04% | NEW | — | $80.74 | +14.7% |
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%