Portfolio (Quarterly)
Guide ↗
Register Financial Advisors LLC
· CIK 0001962636| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | XLP | SELECT SECTOR SPDR TR | — | 195.0 | $16K | 0.01% | — | — | $83.07 | +0.4% |
| 362 | SJNK | SPDR SERIES TRUST | — | 600.0 | $15K | 0.01% | — | — | $25.03 | -1.7% |
| 363 | VTWO | VANGUARD SCOTTSDALE FDS | — | 123.0 | $15K | 0.01% | -71.0 | -36.6% | $121.42 | -3.8% |
| 364 | IYT | ISHARES TR | — | 172.0 | $15K | 0.01% | — | — | $86.75 | -5.3% |
| 365 | PHYL | PGIM ETF TR | — | 401.0 | $14K | 0.00% | — | — | $34.88 | -1.8% |
| 366 | MOO | VANECK ETF TRUST | — | 171.0 | $14K | 0.00% | — | — | $79.33 | +9.0% |
| 367 | SPTL | SPDR SERIES TRUST | — | 490.0 | $13K | 0.00% | — | — | $26.23 | -5.9% |
| 368 | GSIE | GOLDMAN SACHS ETF TR | — | 269.0 | $12K | 0.00% | +3.0 | +1.1% | $45.77 | +3.7% |
| 369 | VCLT | VANGUARD SCOTTSDALE FDS | — | 161.0 | $12K | 0.00% | +2.0 | +1.3% | $75.27 | -6.1% |
| 370 | EFA | ISHARES TR | — | 114.0 | $12K | 0.00% | -83.0 | -42.1% | $103.88 | +2.7% |
| 371 | COPX | GLOBAL X FDS | — | 136.0 | $10K | 0.00% | -65.0 | -32.3% | $76.97 | +15.0% |
| 372 | KBE | SPDR SERIES TRUST | — | 150.0 | $10K | 0.00% | — | — | $68.22 | -0.3% |
| 373 | ICOW | PACER FDS TR | — | 240.0 | $10K | 0.00% | — | — | $41.63 | +6.1% |
| 374 | NLR | VANECK ETF TRUST | — | 82.0 | $10K | 0.00% | — | — | $115.98 | -2.4% |
| 375 | GDXJ | VANECK ETF TRUST | — | 95.0 | $9K | 0.00% | — | — | $98.25 | +27.6% |
| 376 | DVY | ISHARES TR | — | 57.0 | $9K | 0.00% | — | — | $156.82 | +3.5% |
| 377 | IGSB | ISHARES TR | — | 161.0 | $8K | 0.00% | +2.0 | +1.3% | $52.49 | -1.8% |
| 378 | SPYM | SPDR SERIES TRUST | — | 82.0 | $7K | 0.00% | -239.0 | -74.5% | $87.88 | +2.1% |
| 379 | SDOG | ALPS ETF TR | — | 100.0 | $7K | 0.00% | — | — | $68.22 | +5.9% |
| 380 | IYH | ISHARES TR | — | 100.0 | $7K | 0.00% | — | — | $67.01 | +4.3% |
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
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%