Portfolio (Quarterly)
Guide ↗
Register Financial Advisors LLC
· CIK 0001962636| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IJH | ISHARES TR | — | 1,047.0 | $69K | 0.03% | NEW | — | $66.01 | +14.8% |
| 262 | PTNQ | PACER FDS TR | — | 871.0 | $69K | 0.03% | NEW | — | $78.66 | +8.9% |
| 263 | — | OAKTREE SPECIALTY LENDING CO | — | 5,000.0 | $64K | 0.03% | NEW | — | $12.74 | — |
| 264 | POWW | OUTDOOR HOLDING CO | Industrials | 36,600.0 | $63K | 0.02% | NEW | — | $1.71 | +36.8% |
| 265 | MINT | PIMCO ETF TR | — | 595.0 | $60K | 0.02% | NEW | — | $100.35 | +0.4% |
| 266 | SDOG | ALPS ETF TR | — | 925.0 | $56K | 0.02% | NEW | — | $60.47 | +13.2% |
| 267 | GDX | VANECK ETF TRUST | — | 624.0 | $54K | 0.02% | NEW | — | $85.77 | -13.0% |
| 268 | XLC | SELECT SECTOR SPDR TR | — | 439.0 | $52K | 0.02% | NEW | — | $117.72 | -9.5% |
| 269 | XTN | SPDR SERIES TRUST | — | 549.0 | $50K | 0.02% | NEW | — | $91.37 | +24.7% |
| 270 | BOND | PIMCO ETF TR | — | 510.0 | $47K | 0.02% | NEW | — | $93.10 | -0.8% |
| 271 | GSLC | GOLDMAN SACHS ETF TR | — | 349.0 | $46K | 0.02% | NEW | — | $132.30 | +5.5% |
| 272 | XLY | SELECT SECTOR SPDR TR | — | 374.0 | $45K | 0.02% | NEW | — | $119.41 | -3.6% |
| 273 | MIN | MFS INTER INCOME TR | Financial Services | 16,044.0 | $42K | 0.02% | NEW | — | $2.61 | -6.9% |
| 274 | IDV | ISHARES TR | — | 1,026.0 | $40K | 0.02% | NEW | — | $39.45 | +4.9% |
| 275 | IWP | ISHARES TR | — | 284.0 | $39K | 0.01% | NEW | — | $136.94 | +3.2% |
| 276 | IAT | ISHARES TR | — | 700.0 | $39K | 0.01% | NEW | — | $55.15 | +11.3% |
| 277 | MUB | ISHARES TR | — | 336.0 | $36K | 0.01% | NEW | — | $107.11 | +0.3% |
| 278 | IWS | ISHARES TR | — | 254.0 | $36K | 0.01% | NEW | — | $141.05 | +15.7% |
| 279 | VONV | VANGUARD SCOTTSDALE FDS | — | 388.0 | $36K | 0.01% | NEW | — | $92.30 | +14.5% |
| 280 | COWZ | PACER FDS TR | — | 575.0 | $35K | 0.01% | NEW | — | $60.17 | +3.5% |
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
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%