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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PLD | PROLOGIS INC. | Real Estate | 2,593.0 | $343K | 0.13% | +876.0 | +51.0% | $132.19 | +9.9% |
| 162 | PR | PERMIAN RESOURCES CORP | Energy | 15,801.0 | $337K | 0.12% | -9K | -35.8% | $21.32 | -10.0% |
| 163 | XLV | SELECT SECTOR SPDR TR | — | 2,281.0 | $334K | 0.12% | — | — | $146.58 | +3.8% |
| 164 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 4,850.0 | $331K | 0.12% | +57.0 | +1.2% | $68.28 | +15.1% |
| 165 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 7,769.0 | $330K | 0.12% | NEW | — | $42.54 | +13.6% |
| 166 | SMH | VANECK ETF TRUST | — | 852.0 | $327K | 0.12% | +272.0 | +46.9% | $383.40 | +62.0% |
| 167 | KMI | KINDER MORGAN INC DEL | Energy | 9,677.0 | $324K | 0.12% | -2K | -17.8% | $33.53 | -3.0% |
| 168 | DVN | DEVON ENERGY CORP NEW | Energy | 6,374.0 | $321K | 0.12% | +156.0 | +2.5% | $50.32 | -13.8% |
| 169 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,500.0 | $312K | 0.12% | — | — | $208.09 | +14.7% |
| 170 | AMAT | APPLIED MATLS INC | Technology | 898.0 | $307K | 0.11% | — | — | $341.79 | +71.4% |
| 171 | ABT | ABBOTT LABORATORIES | Healthcare | 2,957.0 | $304K | 0.11% | -658.0 | -18.2% | $102.66 | -11.8% |
| 172 | GLD | SPDR GOLD TR | Financial Services | 704.0 | $303K | 0.11% | — | — | $430.29 | -12.3% |
| 173 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,186.0 | $302K | 0.11% | +69.0 | +3.3% | $138.34 | +11.6% |
| 174 | OKE | ONEOK INC NEW | Energy | 3,283.0 | $297K | 0.11% | NEW | — | $90.38 | -2.6% |
| 175 | BBY | BEST BUY INC | Consumer Cyclical | 4,604.0 | $296K | 0.11% | +1K | +35.3% | $64.20 | +17.1% |
| 176 | BLK | BLACKROCK INC | Financial Services | 300.0 | $289K | 0.11% | +10.0 | +3.5% | $962.46 | +5.5% |
| 177 | C | CITIGROUP INC | Financial Services | 2,500.0 | $284K | 0.10% | — | — | $113.41 | +27.8% |
| 178 | TER | TERADYNE INC | Technology | 952.0 | $282K | 0.10% | NEW | — | $296.47 | +41.7% |
| 179 | T | AT&T INC | Communication Services | 9,708.0 | $281K | 0.10% | +2K | +20.7% | $28.99 | -21.3% |
| 180 | SNOW | SNOWFLAKE INC | Technology | 1,855.0 | $280K | 0.10% | NEW | — | $150.82 | +52.8% |
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
23.9%
Industrials
23.0%
Financial Services
15.6%
Consumer Cyclical
7.2%
Energy
7.2%
Healthcare
5.7%
Consumer Defensive
5.5%
Real Estate
3.6%
Communication Services
3.3%
Utilities
2.7%