Portfolio (Quarterly)
Guide ↗
Register Financial Advisors LLC
· CIK 0001962636| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SPYM | SPDR SERIES TRUST | — | 321.0 | $25K | 0.01% | +309.0 | +2575.0% | $76.54 | +17.2% |
| 302 | FELV | FIDELITY COVINGTON TRUST | — | 703.0 | $25K | 0.01% | — | — | $34.91 | +22.1% |
| 303 | EEM | ISHARES TR | — | 424.0 | $24K | 0.01% | — | — | $56.74 | +19.6% |
| 304 | VCIT | VANGUARD SCOTTSDALE FDS | — | 291.0 | $24K | 0.01% | +77.0 | +36.0% | $82.61 | -3.6% |
| 305 | IJS | ISHARES TR | — | 190.0 | $23K | 0.01% | NEW | — | $118.45 | +13.7% |
| 306 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 1,000.0 | $22K | 0.01% | — | — | $22.46 | +6.9% |
| 307 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 546.0 | $22K | 0.01% | — | — | $40.57 | -0.9% |
| 308 | RXI | ISHARES TR | — | 118.0 | $22K | 0.01% | — | — | $185.77 | +3.3% |
| 309 | — | SHIFT4 PMTS INC | — | 400.0 | $21K | 0.01% | NEW | — | $53.64 | — |
| 310 | VNQ | VANGUARD INDEX FDS | — | 241.0 | $21K | 0.01% | — | — | $88.70 | +6.9% |
| 311 | GOVT | ISHARES TR | — | 932.0 | $21K | 0.01% | — | — | $22.91 | -3.3% |
| 312 | MLPA | GLOBAL X FDS | — | 385.0 | $21K | 0.01% | — | — | $53.87 | +6.4% |
| 313 | MTUM | ISHARES TR | — | 85.0 | $20K | 0.01% | — | — | $239.99 | +27.9% |
| 314 | XES | SPDR SERIES TRUST | — | 173.0 | $20K | 0.01% | — | — | $116.33 | +4.8% |
| 315 | VTWO | VANGUARD SCOTTSDALE FDS | — | 194.0 | $19K | 0.01% | NEW | — | $100.17 | +16.6% |
| 316 | EFA | ISHARES TR | — | 197.0 | $19K | 0.01% | +77.0 | +64.2% | $97.13 | +9.9% |
| 317 | IHF | ISHARES TR | — | 455.0 | $19K | 0.01% | — | — | $41.85 | +35.3% |
| 318 | IEF | ISHARES TR | — | 197.0 | $19K | 0.01% | — | — | $95.44 | -4.6% |
| 319 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 247.0 | $19K | 0.01% | +174.0 | +238.4% | $75.74 | +10.9% |
| 320 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 333.0 | $18K | 0.01% | — | — | $53.88 | -20.5% |
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
24.3%
Industrials
23.6%
Financial Services
14.8%
Consumer Cyclical
7.4%
Energy
6.9%
Healthcare
5.8%
Consumer Defensive
5.6%
Real Estate
3.7%
Communication Services
2.8%
Utilities
2.7%