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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PBW | INVESCO EXCHANGE TRADED FD T | — | 90.0 | $3K | 0.00% | — | — | $31.58 | -1.5% |
| 362 | QUAL | ISHARES TR | — | 14.0 | $3K | 0.00% | — | — | $191.79 | +14.8% |
| 363 | FIGB | FIDELITY MERRIMACK STR TR | — | 61.0 | $3K | 0.00% | NEW | — | $43.03 | -3.2% |
| 364 | HYS | PIMCO ETF TR | — | 27.0 | $3K | 0.00% | — | — | $93.26 | -1.5% |
| 365 | EFV | ISHARES TR | — | 33.0 | $2K | 0.00% | — | — | $74.36 | +10.7% |
| 366 | MBB | ISHARES TR | — | 24.0 | $2K | 0.00% | NEW | — | $94.96 | -3.8% |
| 367 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 22.0 | $2K | 0.00% | NEW | — | $103.36 | +11.0% |
| 368 | OEF | ISHARES TR | — | 7.0 | $2K | 0.00% | — | — | $318.00 | +19.6% |
| 369 | VOE | VANGUARD INDEX FDS | — | 9.0 | $2K | 0.00% | — | — | $184.33 | +11.4% |
| 370 | VOT | VANGUARD INDEX FDS | — | 6.0 | $2K | 0.00% | — | — | $257.33 | +14.6% |
| 371 | KD | KYNDRYL HLDGS INC | Technology | 114.0 | $1K | 0.00% | — | — | $13.12 | +0.2% |
| 372 | PDP | INVESCO EXCHANGE TRADED FD T | — | 12.0 | $1K | 0.00% | — | — | $120.75 | +12.6% |
| 373 | URA | GLOBAL X FDS | — | 29.0 | $1K | 0.00% | NEW | — | $48.41 | -10.1% |
| 374 | VMBS | VANGUARD SCOTTSDALE FDS | — | 27.0 | $1K | — | — | — | $46.96 | -3.5% |
| 375 | PCY | INVESCO EXCH TRADED FD TR II | — | 56.0 | $1K | — | NEW | — | $20.89 | -0.8% |
| 376 | IYF | ISHARES TR | — | 8.0 | $941.0 | — | — | — | $117.62 | +15.2% |
| 377 | SPMO | INVESCO EXCH TRADED FD TR II | — | 8.0 | $897.0 | — | — | — | $112.12 | +32.3% |
| 378 | OXY | OCCIDENTAL PETE CORP | Energy | 13.0 | $845.0 | — | — | — | $65.00 | -5.4% |
| 379 | PYZ | INVESCO EXCHANGE TRADED FD T | — | 7.0 | $839.0 | — | — | — | $119.86 | +1.0% |
| 380 | XLRE | SELECT SECTOR SPDR TR | — | 18.0 | $735.0 | — | — | — | $40.83 | +6.3% |
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%