Portfolio (Quarterly)
Guide ↗
Register Financial Advisors LLC
· CIK 0001962636| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PFXF | VANECK ETF TRUST | — | 10,538.0 | $188K | 0.06% | — | — | $17.84 | +0.2% |
| 242 | OBE | OBSIDIAN ENERGY LTD | Energy | 22,200.0 | $180K | 0.06% | — | — | $8.13 | +59.5% |
| 243 | SCHK | SCHWAB STRATEGIC TR | — | 4,645.0 | $167K | 0.05% | NEW | — | $36.06 | +2.1% |
| 244 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 1,356.0 | $166K | 0.05% | — | — | $122.44 | +5.9% |
| 245 | ITOT | ISHARES TR | — | 979.0 | $161K | 0.05% | — | — | $164.20 | +1.8% |
| 246 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 3,651.0 | $159K | 0.05% | — | — | $43.50 | +0.7% |
| 247 | VGT | VANGUARD WORLD FD | — | 1,328.0 | $159K | 0.05% | NEW | — | $119.52 | +1.3% |
| 248 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 9,146.0 | $157K | 0.05% | — | — | $17.17 | +4.2% |
| 249 | F | FORD MTR CO | Consumer Cyclical | 11,147.0 | $155K | 0.05% | +1K | +10.1% | $13.90 | +0.5% |
| 250 | DXJ | WISDOMTREE TR | — | 860.0 | $149K | 0.05% | +5.0 | +0.6% | $173.48 | +2.2% |
| 251 | GAIN | GLADSTONE INVT CORP | Financial Services | 9,500.0 | $147K | 0.04% | — | — | $15.46 | +2.8% |
| 252 | IVW | ISHARES TR | — | 1,023.0 | $141K | 0.04% | — | — | $137.53 | +1.3% |
| 253 | RITM | RITHM CAPITAL CORP | Real Estate | 14,977.0 | $141K | 0.04% | +1K | +10.3% | $9.39 | +3.7% |
| 254 | MGK | VANGUARD WORLD FD | — | 1,570.0 | $138K | 0.04% | NEW | — | $87.91 | +2.3% |
| 255 | RWJ | INVESCO EXCH TRADED FD TR II | — | 2,292.0 | $136K | 0.04% | NEW | — | $59.50 | +0.1% |
| 256 | SAR | SARATOGA INVT CORP | Financial Services | 6,027.0 | $134K | 0.04% | — | — | $22.31 | -22.8% |
| 257 | PTRB | PGIM ETF TR | — | 3,213.0 | $133K | 0.04% | +111.0 | +3.6% | $41.46 | -2.8% |
| 258 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 10,700.0 | $132K | 0.04% | — | — | $12.31 | -4.1% |
| 259 | GLW | CORNING INC | Technology | 500.0 | $128K | 0.04% | NEW | — | $255.43 | -34.9% |
| 260 | IWD | ISHARES TR | — | 527.0 | $128K | 0.04% | — | — | $242.26 | +5.5% |
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%