Portfolio (Quarterly)
Guide ↗
Register Financial Advisors LLC
· CIK 0001962636| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CORP | PIMCO ETF TR | — | 68.0 | $7K | 0.00% | — | — | $96.90 | -3.5% |
| 382 | DFIS | DIMENSIONAL ETF TRUST | — | 178.0 | $6K | 0.00% | NEW | — | $35.03 | +6.0% |
| 383 | MGV | VANGUARD WORLD FD | — | 38.0 | $6K | 0.00% | NEW | — | $163.45 | +1.7% |
| 384 | EFV | ISHARES TR | — | 75.0 | $6K | 0.00% | +42.0 | +127.3% | $76.55 | +7.5% |
| 385 | IGV | ISHARES TR | — | 60.0 | $5K | 0.00% | — | — | $90.60 | +12.1% |
| 386 | EWT | ISHARES INC | — | 50.0 | $5K | 0.00% | — | — | $108.62 | +2.1% |
| 387 | VFH | VANGUARD WORLD FD | — | 41.0 | $5K | 0.00% | NEW | — | $131.61 | +6.1% |
| 388 | SPSB | SPDR SERIES TRUST | — | 160.0 | $5K | 0.00% | — | — | $30.01 | -1.1% |
| 389 | USIG | ISHARES TR | — | 93.0 | $5K | 0.00% | — | — | $51.29 | -3.5% |
| 390 | DYNF | BLACKROCK ETF TRUST | — | 66.0 | $4K | 0.00% | NEW | — | $68.02 | +2.6% |
| 391 | — | PIMCO ETF TR | — | 84.0 | $4K | 0.00% | — | — | $49.38 | — |
| 392 | DES | WISDOMTREE TR | — | 90.0 | $4K | 0.00% | NEW | — | $40.68 | -2.3% |
| 393 | ICF | ISHARES TR | — | 52.0 | $4K | 0.00% | — | — | $67.63 | -2.0% |
| 394 | PBW | INVESCO EXCHANGE TRADED FD T | — | 90.0 | $4K | 0.00% | — | — | $39.01 | -20.3% |
| 395 | FXI | ISHARES TR | — | 101.0 | $3K | 0.00% | +1.0 | +1.0% | $31.54 | +9.3% |
| 396 | QUAL | ISHARES TR | — | 14.0 | $3K | 0.00% | — | — | $219.43 | +0.4% |
| 397 | VBR | VANGUARD INDEX FDS | — | 12.0 | $3K | 0.00% | -9.0 | -42.9% | $243.00 | -0.4% |
| 398 | IJS | ISHARES TR | — | 21.0 | $3K | 0.00% | -169.0 | -89.0% | $136.67 | -1.5% |
| 399 | FIGB | FIDELITY MERRIMACK STR TR | — | 61.0 | $3K | 0.00% | — | — | $42.84 | -2.8% |
| 400 | HYS | PIMCO ETF TR | — | 27.0 | $3K | 0.00% | — | — | $93.52 | -1.8% |
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%