Scott Register Portfolio
Invests via Register Financial Advisors LLC | Managed by Scott Register
Invests via Register Financial Advisors LLC
Managed by Scott Register
Automatically Tracked
Scott Register Profile
With a robust career spanning over two decades, Scott Register has established himself as a distinguished operating executive within the technology sector. His leadership experience encompasses diverse roles that bridge innovation with strategic market growth, enabling firms to harness emerging trends effectively. Through his operational acumen, he has been pivotal in driving product development and scaling business units to achieve significant market impact. Recognized for his ability to foster high-performance teams and navigate complex challenges, he contributes valuable insights into corporate strategy and execution in competitive landscapes.
With a robust career spanning over two decades, Scott Register has established himself as a distinguished operating executive within the technology sector. His leadership experience encompasses diverse roles that bridge innovation with strategic market growth, enabling firms to harness emerging trends effectively. Through his operational acumen, he has been pivotal in driving product development and scaling business units to achieve significant market impact. Recognized for his ability to foster high-performance teams and navigate complex challenges, he contributes valuable insights into corporate strategy and execution in competitive landscapes.
Investment Philosophy & Strategy
Opportunity recognition is at the forefront of investment endeavors for Scott Register, whose extensive background in technology empowers a unique lens on market dynamics. Leveraging his operational expertise, he seeks out transformational initiatives that align with advancing trends. A collaborative leader, he places high importance on team-driven execution and fostering innovative cultures within organizations. His ability to identify disruptive technologies positions him strategically in sourcing investments that promise scalable growth potential and robust market demand.
Opportunity recognition is at the forefront of investment endeavors for Scott Register, whose extensive background in technology empowers a unique lens on market dynamics. Leveraging his operational expertise, he seeks out transformational initiatives that align with advancing trends. A collaborative leader, he places high importance on team-driven execution and fostering innovative cultures within organizations. His ability to identify disruptive technologies positions him strategically in sourcing investments that promise scalable growth potential and robust market demand.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
71.27%
Gain +1.78%
Monthly
1.57%
Yearly
20.56%
Drawdown
24.35%
$315.22M
Equity
Holdings
$315.22M
Investment
$225.78M
$116.19M
Profit +$3.42M
Realized
$26.75M
Unrealized
$89.44M
Dividends
$15.68M
Goals
Avg. 43% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.78%
Profit
$3.42M
Win %
70%
This Week
Compared To Last Week
Gain
-1.37%
Profit
-$4.36M
Win %
70%
This Month
Compared to last month
Gain
-2.82%
Profit
-$9.14M
Win %
70%
This Year
Compared to last year
Gain
-2.88%
Profit
-$9.33M
Win %
71%
BE Bloom Energy Corporation
+10.64%
+$20,865.15 
MMM 3M Company
+9.62%
+$37,347.3 
TER Teradyne, Inc.
+9.09%
+$28,874.15 
APLD Applied Digital Corporation
+8.04%
+$165,200 
MU Micron Technology, Inc.
+7.33%
+$586,893.61 
CIEN Ciena Corporation
+6.67%
+$12,586.95 
AMAT Applied Materials, Inc.
+6.49%
+$30,653.22 
MRVL Marvell Technology, Inc.
+5.88%
+$130,872.81 
INTC Intel Corporation
+5.87%
+$15,458.41 
DELL Dell Technologies Inc.
+5.43%
+$21,735.28 
MOD Modine Manufacturing Company
+5.12%
+$87,450 
RDW Redwire Corporation
+5.06%
+$102,355.5 
AMD Advanced Micro Devices, Inc.
+4.55%
+$68,248.86 
BAI iShares A.I. Innovation and Tech Active ETF
+4.48%
+$88.02 
EWT iShares MSCI Taiwan ETF
+4.2%
+$201.5 
IGPT Invesco AI and Next Gen Software ETF
+3.91%
+$696 
HPE Hewlett Packard Enterprise Company
+3.67%
+$35,325.81 
COPX Global X Copper Miners ETF
+3.6%
+$361.76 
ORCL Oracle Corporation
+3.59%
+$24,158.76 
LEU Centrus Energy Corp.
+3.54%
+$16,066 
GM General Motors Company
+3.54%
+$44,847.12 
AMBA Ambarella, Inc.
+3.48%
+$7,312 
LRCX Lam Research Corporation
+3.48%
+$23,132.18 
TRFK Pacer Data and Digital Revolution ETF
+3.26%
+$1,391.2 
ON ON Semiconductor Corporation
+3.21%
+$30,858 
ENVX Enovix Corporation
+3.17%
+$43,152 
UUUU Energy Fuels Inc.
+3.15%
+$4,995 
SMH VanEck Semiconductor ETF
+3.13%
+$20,521.7 
GDXJ VanEck Junior Gold Miners ETF
+3.12%
+$271.7 
GLW Corning Incorporated
+3.1%
+$2,369.99 
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF
+2.9%
+$493.44 
TXN Texas Instruments Inc
+2.75%
+$14,858.99 
QRVO Qorvo Inc.
+2.72%
+$582.5 
MTUM iShares MSCI USA Momentum Factor ETF
+2.68%
+$688.5 
P Everpure Inc.
+2.66%
+$15,624 
ILPT Industrial Logistics Properties Trust
+2.62%
+$8,706.83 
ATI ATI Inc.
+2.52%
+$121,508.84 
URA Global X Uranium ETF
+2.47%
+$27.7 
FDX FedEx Corporation
+2.46%
+$11,310.08 
VRT Vertiv Holdings Co
+2.44%
+$14,866.03 
OXY-WT Occidental Petroleum Corporation
+2.41%
+$4 
C Citigroup Inc.
+2.35%
+$7,562.5 
PDP Invesco Dorsey Wright Momentum ETF
+2.34%
+$37.8 
GDX VanEck Gold Miners ETF
+2.25%
+$1,079.61 
CLF Cleveland-Cliffs Inc.
+2.23%
+$20,985 
SPMO Invesco S&P 500 Momentum ETF
+2.17%
+$25.12 
TSLA Tesla, Inc.
+2.16%
+$10,769.25 
EEM iShares MSCI Emerging Markets ETF
+2.15%
+$582.25 
KTOS Kratos Defense & Security Solutions, Inc.
+2.1%
+$84,306.26 
QTEC First Trust NASDAQ-100 Technology Index Fund
+2.02%
+$18,103.5 
IEMG iShares Core MSCI Emerging Markets ETF
+1.98%
+$5,775.75 
XLK State Street Technology Select Sector SPDR ETF
+1.89%
+$9,415.49 
MS Morgan Stanley
+1.89%
+$19,637.32 
NLR VanEck Uranium and Nuclear ETF
+1.84%
+$158.26 
SYM Symbotic Inc. Class A
+1.78%
+$45,328.45 
PR Permian Resources Corporation
+1.77%
+$5,691.96 
EWJ iShares MSCI Japan ETF
+1.76%
+$2,041.56 
FV First Trust Dorsey Wright Focus 5 ETF
+1.74%
+$3,839.33 
F Ford Motor Company
+1.72%
+$2,675.28 
GEV GE Vernova Inc.
+1.71%
+$11,248.37 
DXJ WisdomTree Japan Hedged Equity Fund
+1.67%
+$2,468.2 
OBE Obsidian Energy Ltd.
+1.65%
+$3,441 
MRK Merck & Co., Inc.
+1.59%
+$29,753.46 
CAT Caterpillar Inc.
+1.59%
+$19,071.13 
DFEV Dimensional Emerging Markets Value ETF
+1.56%
+$417.88 
VGT Vanguard Information Technology ETF
+1.52%
+$2,284.16 
PBW Invesco WilderHill Clean Energy ETF
+1.51%
+$45 
TAN Invesco Solar ETF
+1.44%
+$28.12 
NOG Northern Oil and Gas Inc.
+1.44%
+$23,835.14 
HUM Humana Inc.
+1.44%
+$22.88 
NUE Nucor Corporation
+1.41%
+$2,983.49 
ELV Elevance Health, Inc.
+1.38%
+$322.69 
SNOW Snowflake Inc.
+1.35%
+$9,638.5 
HTGC Hercules Capital Inc.
+1.31%
+$2,608 
VWO Vanguard FTSE Emerging Markets ETF
+1.3%
+$1,127.21 
ZETA Zeta Global Holdings Corp.
+1.29%
+$32,945 
PTNQ Pacer Trendpilot 100 ETF
+1.29%
+$949.32 
XMMO Invesco S&P MidCap Momentum ETF
+1.28%
+$214 
QQQM Invesco NASDAQ 100 ETF
+1.27%
+$4,251.09 
SCHE Schwab Emerging Markets Equity ETF
+1.27%
+$5.85 
QQQ Invesco QQQ Trust, Series 1
+1.25%
+$29,300.45 
DWAS Invesco Dorsey Wright SmallCap Momentum ETF
+1.23%
+$404.69 
PYZ Invesco Dorsey Wright Basic Materials ETF
+1.21%
+$9.95 
NWL Newell Brands Inc.
+1.17%
+$3,663.6 
GLD SPDR Gold Shares
+1.17%
+$3,078.79 
ECG Everus Construction Group, Inc.
+1.17%
+$21,514.56 
GS The Goldman Sachs Group, Inc.
+1.15%
+$9,349.41 
QCOM QUALCOMM Incorporated
+1.13%
+$5,228.34 
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund
+1.13%
+$2,886.03 
IWP iShares Russell Mid-Cap Growth ETF
+1.09%
+$427.42 
MIR Mirion Technologies, Inc.
+1.08%
+$30,396 
GAIN Gladstone Investment Corporation
+1.07%
+$1,662.5 
NVDA NVIDIA Corporation
+1.06%
+$51,498.72 
INDI Indie Semiconductor, Inc.
+1.06%
+$19,737.12 
XBI SPDR S&P Biotech ETF
+1.06%
+$2,712 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+1.01%
+$89,896.8 
VONG Vanguard Russell 1000 Growth Fund
+1%
+$3.71 
XOM Exxon Mobil Corporation
+1%
+$18,182.47 
GPIQ Nasdaq 100 Core Premium Income ETF
+1%
+$2,058 
IWF iShares Russell 1000 Growth ETF
+1%
+$3,002.37 
DD DuPont de Nemours, Inc.
+0.99%
+$7,213.05 
VOT Vanguard Mid-Cap Growth ETF
+0.96%
+$16.92 
OXY Occidental Petroleum Corporation
+0.96%
+$6.89 
DOW Dow Inc.
+0.92%
+$2,656.64 
CUZ Cousins Properties Incorporated
+0.92%
+$41,708.96 
PSX Phillips 66
+0.9%
+$3,968.68 
JPM JPMorgan Chase & Co.
+0.89%
+$52,957.94 
ETN Eaton Corporation plc
+0.87%
+$7,290.27 
COP ConocoPhillips
+0.83%
+$14,980.8 
BCSF Bain Capital Specialty Finance Inc.
+0.83%
+$333.37 
CVS CVS Health Corporation
+0.81%
+$3,041.5 
IUSG iShares Core S&P U.S. Growth ETF
+0.8%
+$414.4 
CSCO Cisco Systems, Inc.
+0.8%
+$29,276.69 
AIRR First Trust RBA American Industrial Renaissance ETF
+0.79%
+$2,201.15 
EFA iShares MSCI EAFE ETF
+0.78%
+$91.2 
IHF iShares U.S. Healthcare Providers ETF
+0.78%
+$200.2 
BXSL Blackstone Secured Lending Fund
+0.77%
+$15,342.66 
IBB iShares Biotechnology ETF
+0.77%
+$1,813.24 
ABBV AbbVie Inc.
+0.75%
+$22,631.59 
AVGO Broadcom Inc.
+0.74%
+$22,082.85 
IEFA iShares Core MSCI EAFE ETF
+0.74%
+$3,498.91 
JIRE JPMorgan International Research Enhanced Equity ETF
+0.74%
+$148.2 
PWR Quanta Services Inc.
+0.74%
+$23,284.62 
OHI Omega Healthcare Investors Inc.
+0.74%
+$730 
EFV iShares MSCI EAFE Value ETF
+0.72%
+$42 
GE General Electric Company
+0.71%
+$6,930.04 
XSMO Invesco S&P SmallCap Momentum ETF
+0.7%
+$689.91 
VT Vanguard Total World Stock ETF
+0.69%
+$2,347.6 
WFC Wells Fargo & Company
+0.68%
+$2,784.8 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+0.68%
+$930.93 
ELFY ALPS Electrification Infrastructure ETF
+0.66%
+$424.55 
LLY Eli Lilly and Company
+0.66%
+$9,276.57 
UDIV Franklin U.S. Core Dividend Tilt Index ETF
+0.64%
+$556.3 
VBK Vanguard Small-Cap Growth ETF
+0.64%
+$2,139.63 
NFLX Netflix, Inc.
+0.64%
+$6,891.18 
DYNF iShares U.S. Equity Factor Rotation Active ETF
+0.61%
+$27.06 
IJK iShares S&P Mid-Cap 400 Growth ETF
+0.61%
+$634.44 
ARCC Ares Capital Corporation
+0.61%
+$9,204.29 
MGK Vanguard Mega Cap Growth ETF
+0.6%
+$816.4 
XLG Invesco S&P 500 Top 50 ETF
+0.58%
+$628.35 
GSIE Goldman Sachs ActiveBeta International Equity ETF
+0.58%
+$71.28 
MDYG SPDR S&P 400 Mid Cap Growth ETF
+0.58%
+$112.22 
DAL Delta Air Lines, Inc.
+0.58%
+$8,254.05 
THRO iShares U.S. Thematic Rotation Active ETF
+0.58%
+$9.06 
QYLD Global X Nasdaq 100 Covered Call ETF
+0.57%
+$8,122.5 
BAC Bank of America Corporation
+0.56%
+$16,333.94 
AAL American Airlines Group Inc.
+0.56%
+$2,771.43 
IMMR Immersion Corporation
+0.54%
+$388.5 
VGK Vanguard FTSE Europe ETF
+0.54%
+$1,348.43 
MGV Vanguard Mega Cap Value ETF
+0.53%
+$32.68 
VXF Vanguard Extended Market ETF
+0.53%
+$1,805 
CGUS Capital Group Core Equity ETF
+0.52%
+$1,495.46 
VUG Vanguard Growth ETF
+0.5%
+$60,979.16 
FESM Fidelity Enhanced Small Cap ETF
+0.49%
+$3,919.2 
CTOS Custom Truck One Source, Inc.
+0.49%
+$8,510 
DFIS Dimensional International Small Cap ETF
+0.48%
+$30.26 
PFE Pfizer Inc.
+0.48%
+$5,295.96 
KQQQ Kurv Tech Titans Select ETF
+0.48%
+$1,597.53 
VO Vanguard Mid-Cap ETF
+0.46%
+$1,583.97 
PSCH Invesco S&P SmallCap Health Care ETF
+0.46%
+$502.74 
IVV iShares Core S&P 500 ETF
+0.46%
+$6,856.59 
KNF Knife River Corporation
+0.46%
+$9,302.76 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.46%
+$2,606.87 
XTN SPDR S&P Transportation ETF
+0.46%
+$275.1 
CGDV Capital Group Dividend Value ETF
+0.45%
+$2,227.06 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.44%
+$704.88 
UBER Uber Technologies, Inc.
+0.44%
+$1,406.4 
BLK BlackRock, Inc.
+0.44%
+$1,302.44 
RDVY First Trust Rising Dividend Achievers ETF
+0.44%
+$1,697.85 
BIZD VanEck BDC Income ETF
+0.44%
+$267.85 
SCZ iShares MSCI EAFE Small-Cap ETF
+0.44%
+$103.68 
SPY SPDR S&P 500 ETF Trust
+0.44%
+$12,548.46 
SCHK Schwab 1000 Index ETF
+0.43%
+$719.98 
DFIV Dimensional International Value ETF
+0.42%
+$341.93 
APO Apollo Global Management, Inc.
+0.42%
+$7,765.5 
RLY SPDR SSGA Multi-Asset Real Return ETF
+0.42%
+$7,218.45 
FXN First Trust Energy AlphaDEX Fund
+0.42%
+$90 
FDD First Trust STOXX European Select Dividend Index Fund
+0.42%
+$1,115.04 
OCSL Oaktree Specialty Lending Corporation
+0.41%
+$250 
VOO Vanguard S&P 500 ETF
+0.41%
+$2,184.55 
VTWO Vanguard Russell 2000 ETF
+0.41%
+$59.04 
IWM iShares Russell 2000 ETF
+0.4%
+$2,519.3 
MIN MFS Intermediate Income Trust
+0.4%
+$167.85 
INDA ISHARES MSCI INDIA ETF
+0.4%
+$400.14 
VTV Vanguard Value ETF
+0.39%
+$44,551.05 
CR Crane NXT Co.
+0.39%
+$761.35 
PTMC Pacer Trendpilot US Mid Cap ETF
+0.38%
+$136.87 
BX Blackstone Inc.
+0.38%
+$11,413.95 
JQUA JPMorgan U.S. Quality Factor ETF
+0.38%
+$338.04 
RTX RTX Corporation
+0.37%
+$11,040.48 
QUAL iShares MSCI USA Quality Factor ETF
+0.36%
+$10.92 
BBDC Barings BDC Inc.
+0.36%
+$373.14 
XLI Industrial Select Sector SPDR Fund
+0.35%
+$332.64 
VB Vanguard Small-Cap ETF
+0.35%
+$1,860.37 
GPIX S&P 500 Core Premium Income Fund
+0.35%
+$1,332.85 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
+0.35%
+$171.99 
IYT iShares U.S. Transportation ETF
+0.35%
+$52.46 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.34%
+$24.6 
OEF iShares S&P 100 ETF
+0.34%
+$296.43 
IJT iShares S&P Small-Cap 600 Growth ETF
+0.32%
+$55.55 
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
+0.31%
+$654.08 
AYI Acuity Brands Inc.
+0.31%
+$2,257.25 
SCHX Schwab U.S. Large-Cap ETF
+0.31%
+$179.01 
IJH iShares Core S&P Mid-Cap ETF
+0.31%
+$1,114.35 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
+0.3%
+$17,758 
IJS iShares S&P Small-Cap 600 Value ETF
+0.28%
+$7.98 
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.28%
+$715 
IJR iShares Core S&P Small-Cap ETF
+0.28%
+$551.99 
IYE iShares U.S. Energy ETF
+0.28%
+$72.25 
GAB Gabelli Equity Trust Inc.
+0.27%
+$262.15 
DSU BlackRock Debt Strategies Fund Inc.
+0.26%
+$714 
META Meta Platforms Inc Class A
+0.26%
+$2,497.33 
VYM Vanguard High Dividend Yield ETF
+0.26%
+$2,441.55 
CVX Chevron Corporation
+0.25%
+$4,993.57 
RQI Cohen & Steers Quality Income Realty Fund, Inc.
+0.24%
+$321 
TSLX Sixth Street Specialty Lending Inc.
+0.23%
+$365.84 
SLYV SPDR S&P 600 Small Cap Value ETF
+0.23%
+$89.5 
PFXF VanEck Preferred Securities ex Financials ETF
+0.23%
+$421.52 
ITA iShares U.S. Aerospace & Defense ETF
+0.22%
+$1,503.99 
PAVE Global X U.S. Infrastructure Development ETF
+0.21%
+$588.84 
IWR iShares Russell Mid-Cap ETF
+0.21%
+$1,246.6 
PLD Prologis Inc.
+0.21%
+$793 
DVN Devon Energy Corporation
+0.21%
+$574.65 
MOO VanEck Agribusiness ETF
+0.2%
+$28.21 
ICOW Pacer Developed Markets International ETF
+0.2%
+$20.4 
VHT Vanguard Health Care ETF
+0.2%
+$2.4 
XES SPDR S&P Oil & Gas Equipment & Services ETF
+0.2%
+$38.06 
PPA INVESCO AEROSPACE & DEFENSE ETF (P3WR)
+0.2%
+$83.82 
TFC Truist Financial Corporation
+0.2%
+$2,082.9 
XMHQ Invesco S&P MidCap Quality ETF
+0.18%
+$4.4 
IDV iShares International Select Dividend ETF
+0.16%
+$74.06 
JEPI JPMorgan Equity Premium Income Fund
+0.15%
+$5,578.38 
JAVA JPMorgan Active Value ETF
+0.15%
+$27.36 
IYH iShares U.S. Healthcare ETF
+0.15%
+$10 
IYF iShares U.S. Financials ETF
+0.12%
+$1.24 
XLB Materials Select Sector SPDR Fund
+0.11%
+$32.34 
RWJ Invesco S&P SmallCap 600 Revenue ETF
+0.08%
+$114.6 
IVE ISHARES S&P 500 VALUE ETF
+0.07%
+$65.28 
IYG iShares U.S. Financial Services ETF
+0.07%
+$321.23 
XLY Consumer Discretionary Select Sector SPDR Fund
+0.07%
+$39.1 
VFH Vanguard Financials ETF (primary ticker: VFH)
+0.07%
+$4.1 
XLE Energy Select Sector SPDR Fund
+0.07%
+$26.96 
RSP Invesco S&P 500 Equal Weight ETF
+0.06%
+$542.84 
XLV Health Care Select Sector SPDR Fund
+0.06%
+$205.47 
IUSV iShares Core S&P U.S. Value ETF
+0.05%
+$24.24 
PFF iShares Preferred and Income Securities ETF
+0.05%
+$184.81 
LNC Lincoln National Corporation
+0.05%
+$966.26 
D Dominion Energy, Inc.
+0.04%
+$223.26 
EES WisdomTree U.S. SmallCap Fund
+0.03%
+$36.28 
FLOT iShares Floating Rate Bond ETF
+0.02%
+$310.87 
KKR KKR & Co. Inc.
+0.02%
+$139.04 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.02%
+$9.86 
PULS PGIM Ultra Short Bond ETF
+0.02%
+$138.26 
GSST Goldman Sachs Access Ultra Short Bond Fund
+0.01%
+$40.5 
AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock
0%
-$2.05 
DON WisdomTree U.S. MidCap Dividend Fund
0%
$0 
FLEE FHA 30-Year Mortgage Index, Generic 7.75M
0%
$0 
FOURPRA
0%
$0 
HONIV Honeywell International Inc.
0%
$0 
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
0%
$0 
PAAA PGIM AAA CLO ETF
0%
$0 
PMBS
0%
$0 
PSKY Paramount Skydance Corporation Class B Common Stock
0%
$0 
RITM Rithm Capital Corp.
0%
$0 
RQIRT
0%
$0 
SCHD Schwab U.S. Dividend Equity ETF
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
XLF Financial Select Sector SPDR Fund
0%
-$0.01 
GPC Genuine Parts Company
-6.48%
-$43,615 
TREX Trex Company, Inc.
-2.73%
-$4,849.8 
RBRK Rubrik, Inc.
-2.62%
-$16,400 
UTI Universal Technical Institute Inc.
-2.45%
-$22,552.5 
POWW Ammo Inc.
-2.43%
-$1,958 
ALTG Alta Equipment Group Inc.
-2.42%
-$21,995.25 
PI Impinj, Inc.
-2.14%
-$9,145 
GILD Gilead Sciences Inc.
-1.75%
-$6,612.57 
PNFP Pinnacle Financial Partners Inc.
-1.65%
-$4,224.64 
CRWD CrowdStrike Holdings, Inc.
-1.62%
-$5,203.54 
TMO Thermo Fisher Scientific Inc.
-1.58%
-$4,146.68 
NOW ServiceNow, Inc.
-1.43%
-$3,231 
BBY Best Buy Co., Inc.
-1.4%
-$7,266.14 
MO Altria Group, Inc.
-1.33%
-$7,554.69 
FLGB Franklin FTSE United Kingdom ETF
-1.29%
-$356.19 
OKE ONEOK, Inc.
-1.2%
-$3,679.2 
WMB The Williams Companies, Inc.
-1.19%
-$9,484.64 
BRO Brown & Brown Inc.
-1.16%
-$31.2 
AMZN Amazon.com Inc
-1.11%
-$36,303.75 
AMT American Tower Corporation
-1.1%
-$320.16 
KMI Kinder Morgan, Inc.
-1.06%
-$3,442.07 
HD The Home Depot, Inc.
-1.04%
-$26,347.97 
COST Costco Wholesale Corporation
-1%
-$16,073.98 
EIPI FT Energy Income Partners Enhanced Income ETF
-0.98%
-$2,319.24 
MDT Medtronic plc
-0.97%
-$4,091.01 
WY Weyerhaeuser Company
-0.94%
-$5,416.2 
CSX CSX Corporation
-0.94%
-$6,060.18 
PG Procter & Gamble Co
-0.92%
-$11,265.51 
FXI iShares China Large-Cap ETF
-0.91%
-$32.32 
LHX L3Harris Technologies, Inc.
-0.91%
-$3,001.34 
V Visa Inc. Class A
-0.91%
-$7,471.97 
VZ Verizon Communications Inc.
-0.87%
-$6,266.96 
NNBR Nn Inc.
-0.86%
-$41,802.18 
CIBR First Trust NASDAQ Cybersecurity ETF
-0.86%
-$958.27 
MA Mastercard Incorporated
-0.84%
-$2,323 
AAPL Apple Inc.
-0.84%
-$108,117.66 
PM Philip Morris International Inc.
-0.82%
-$5,827.04 
TOST Toast Inc.
-0.81%
-$11,587.5 
UNP Union Pacific Corporation
-0.8%
-$1,995.54 
AEP American Electric Power Company, Inc.
-0.76%
-$3,394.95 
XLP Consumer Staples Select Sector SPDR Fund
-0.74%
-$122.85 
GOOG Alphabet Inc
-0.74%
-$12,961 
HYLS FT Tactical High Yield ETF
-0.73%
-$163.8 
SO The Southern Company
-0.73%
-$13,210.05 
GOOGL Alphabet Inc
-0.71%
-$17,345.89 
CXT Crane NXT Co.
-0.7%
-$2,435.04 
TWLO Twilio Inc.
-0.69%
-$4,260.03 
KRE SPDR S&P Regional Banking ETF
-0.67%
-$1,361.19 
TGT Target Corporation
-0.63%
-$3,097.5 
IGV iShares Expanded Tech-Software Sector ETF
-0.63%
-$35.1 
BLCV iShares Large Cap Value Active ETF
-0.63%
-$3,690.1 
IBM International Business Machines Corporation
-0.61%
-$11,990.43 
DUK Duke Energy Corporation
-0.6%
-$4,366.92 
O Realty Income Corporation
-0.6%
-$1,642.68 
TILE Interface Inc.
-0.59%
-$17,482.95 
SDY SPDR S&P Dividend ETF
-0.59%
-$100.1 
MDXG MiMedx Group, Inc.
-0.58%
-$495 
KD Kyndryl Holdings Inc.
-0.57%
-$7.98 
MLPA Global X MLP ETF
-0.56%
-$121.28 
MSFT Microsoft Corp.
-0.55%
-$30,460.76 
FLQM Franklin U.S. Mid Cap Multifactor Index Fund
-0.54%
-$292.8 
AVPT AvePoint, Inc.
-0.53%
-$9,877 
BRK-B Berkshire Hathaway Inc.
-0.53%
-$11,704.21 
WMT Walmart Inc.
-0.53%
-$17,978.48 
OSK Oshkosh Corporation
-0.51%
-$2,949.93 
KBE SPDR S&P Bank ETF
-0.5%
-$52.5 
ABT Abbott Laboratories
-0.5%
-$2,990.64 
XHB SPDR S&P Homebuilders ETF
-0.49%
-$922.42 
FOUR Shift4 Payments, Inc.
-0.49%
-$7,057.5 
T AT&T Inc.
-0.48%
-$1,526.6 
OSIS Osi Systems Inc.
-0.47%
-$7,271.6 
MDU MDU Resources Group, Inc.
-0.46%
-$8,322.28 
EMLP First Trust North American Energy Infrastructure Fund
-0.44%
-$711.95 
AMLP Alerian MLP ETF
-0.44%
-$2,461.44 
SPTL SPDR Portfolio Long Term Treasury ETF
-0.43%
-$53.9 
XLC Communication Services Select Sector SPDR Fund
-0.42%
-$206.33 
PEP PepsiCo, Inc.
-0.42%
-$2,135.26 
FXO First Trust Financials AlphaDEX Fund
-0.41%
-$1,629.8 
XLU Utilities Select Sector SPDR Fund
-0.4%
-$839.52 
EPM Evolution Petroleum Corporation
-0.39%
-$5,072.64 
VCLT Vanguard Long-Term Corporate Bond Fund
-0.37%
-$43.47 
TLH iShares 10-20 Year Treasury Bond ETF
-0.37%
-$2.52 
KEY KeyCorp
-0.36%
-$4,967.15 
EPD Enterprise Products Partners L.P.
-0.36%
-$3,571.4 
VPU Vanguard Utilities ETF
-0.36%
-$264.1 
IAT iShares U.S. Regional Banks ETF
-0.35%
-$67.5 
ET Energy Transfer L.P.
-0.34%
-$1,311.45 
TSN Tyson Foods Inc.
-0.34%
-$81.8 
DVY iShares Select Dividend ETF
-0.34%
-$31.35 
EMO ClearBridge Energy Midstream Opportunity Fund Inc.
-0.34%
-$723.96 
UTF Cohen & Steers Infrastructure Fund, Inc.
-0.32%
-$968.58 
HONA Honeywell Aerospace Inc.
-0.32%
-$5,852.16 
KO The Coca-Cola Company
-0.29%
-$3,784.08 
RXI iShares Global Consumer Discretionary ETF
-0.28%
-$65.53 
VMBS Vanguard Mortgage-Backed Securities Fund
-0.28%
-$3.51 
FIGB Fidelity Investment Grade Bond ETF
-0.27%
-$7 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.27%
-$210.62 
SPMB SPDR Portfolio Mortgage Backed Bond ETF
-0.26%
-$44.13 
SDOG ALPS Sector Dividend Dogs ETF
-0.26%
-$18.5 
IHI iShares U.S. Medical Devices ETF
-0.26%
-$206.05 
PNC The PNC Financial Services Group, Inc.
-0.25%
-$945 
IEF iShares 7-10 Year Treasury Bond ETF
-0.25%
-$46.3 
HDV iShares Core High Dividend ETF
-0.25%
-$722.47 
BZH Beazer Homes USA Inc.
-0.21%
-$6,738.69 
BOND PIMCO Active Bond Exchange-Traded Fund
-0.21%
-$100.62 
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
-0.21%
-$13.6 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.21%
-$49.47 
USB U.S. Bancorp
-0.21%
-$2.73 
STAG Stag Industrial Inc.
-0.2%
-$495.89 
AGG iShares Core U.S. Aggregate Bond ETF
-0.2%
-$4,629.49 
USIG iShares Broad USD Investment Grade Corporate Bond ETF
-0.2%
-$9.3 
PTRB PGIM Total Return Bond ETF
-0.19%
-$257.04 
VGIT Vanguard Intermediate-Term Treasury Fund
-0.19%
-$165 
STWD Starwood Property Trust Inc.
-0.18%
-$1,845.27 
FBND Fidelity Total Bond ETF
-0.18%
-$1,718.32 
GOVT iShares U.S. Treasury Bond ETF
-0.18%
-$37.28 
SAR Saratoga Investment Corp.
-0.17%
-$194.67 
PEZ Invesco Dorsey Wright Consumer Discretionary Portfolio
-0.16%
-$177.76 
PPT Putnam Premier Income Trust
-0.15%
-$134.96 
ITT Itt Inc.
-0.14%
-$1,199.07 
IWD iShares Russell 1000 Value ETF
-0.14%
-$176.55 
NEE NextEra Energy, Inc.
-0.14%
-$1,530.48 
PHYL PGIM Active High Yield Bond ETF
-0.13%
-$18.05 
SUNS Sunrise Realty Trust Inc.
-0.12%
-$117 
FELV Fidelity Enhanced Large Cap Value ETF
-0.12%
-$35.15 
PSDM PGIM Short Duration Multi-Sector Bond ETF
-0.12%
-$100.55 
MUB iShares National Muni Bond ETF
-0.12%
-$55.25 
SCHW Charles Schwab Corporation
-0.12%
-$1.56 
PYLD PIMCO Multisector Bond Active ETF
-0.11%
-$568.71 
FTSL First Trust Senior Loan ETF
-0.11%
-$140.05 
PGF Invesco Financial Preferred ETF
-0.11%
-$33.54 
ICF iShares Cohen & Steers Realty Majors ETF
-0.1%
-$3.64 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.1%
-$2.76 
PGX Invesco Preferred ETF
-0.09%
-$78.55 
USMV iShares MSCI USA Min Vol Factor ETF
-0.09%
-$320.54 
XLRE The Real Estate Select Sector SPDR Fund
-0.09%
-$0.72 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
-0.09%
-$7.25 
JNJ Johnson & Johnson
-0.09%
-$2,719.45 
COWZ Pacer US Cash Cows 100 ETF
-0.09%
-$33.27 
VONV Vanguard Russell 1000 Value Index Fund
-0.08%
-$38.88 
SJNK SPDR Bloomberg Short Term High Yield Bond ETF
-0.08%
-$12 
GUT The Gabelli Utility Trust
-0.08%
-$86.47 
GOOD Gladstone Commercial Corporation
-0.08%
-$363.96 
BA Boeing Company
-0.07%
-$488.85 
VNQ Vanguard Real Estate ETF
-0.07%
-$16.87 
SPSB SPDR Portfolio Short Term Corporate Bond ETF
-0.07%
-$3.2 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
-0.06%
-$0.18 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
-0.06%
-$68.98 
VGSH Vanguard Short-Term Treasury Fund
-0.05%
-$105 
DES WisdomTree U.S. SmallCap Dividend Fund
-0.05%
-$1.8 
VOE Vanguard Mid-Cap Value ETF
-0.04%
-$17.76 
IWS iShares Russell Mid-Cap Value ETF
-0.04%
-$16.51 
PRU Prudential Financial, Inc.
-0.04%
-$102.42 
WELL Welltower Inc.
-0.03%
-$138.72 
FXH First Trust Health Care AlphaDEX Fund
-0.03%
-$47.46 
STIP iShares 0-5 Year TIPS Bond ETF
-0.03%
-$0.1 
SPYD SPDR Portfolio S&P 500 High Dividend ETF
-0.02%
-$106.54 
DFAT Dimensional US Targeted Value ETF
-0.01%
-$33.42 Events
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Dividends
Dividend Analysis
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| Trades 5044 | Longs Won 2832/5044 56% | Profit Factor 6.14 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $173,968.56 |
| Average Win $49,010.45 | Best Trade (Jul 24) $5.15M | Sharpe Ratio -13.09 |
| Average Loss -$10,220.89 | Worst Trade (Jul 30) -$839,671.6 | Z-Score -2.53 (100%) |
| Commissions $0 | Avg. Trade Length 1y 2m 1w 2d | Expectancy $23,035.09 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 31,250 | 28,125 | 25,000 | 21,875 | 18,750 | 15,625 | 12,500 | 9,375 | 6,250 | 3,125 |
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Returns
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Scott Register?
The largest contributions to the portfolio's profits come from the following stocks: Kratos Defense & Security Solutions, Inc - $6.66M, Modine Manufacturing Company - $2.96M, ATI Inc - $2.71M, Symbotic Inc. Class A - $2.01M, and Applied Digital Corporation - $1.85M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Alta Equipment Group Inc - $1.4M, Cleveland-Cliffs Inc - $583,102.69, CVS Health Corporation - $549,284.89, Redwire Corporation - $507,732.55, and Fiserv, Inc - $432,320. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Scott Register's portfolio generate?
The portfolio generates substantial dividend income, with a total of $15.68M earned over time. The largest contributors to dividend income include JPMorgan Equity Premium Income Fund - $792,459.69, Blackstone Secured Lending Fund - $587,884.51, Vanguard Total International Stock Index Fund Investor Shares - $551,073.33, Vanguard Value ETF - $546,330.3, and Ares Capital Corporation - $438,950.88. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Scott Register's monthly returns?
Scott Register's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Scott Register's strategy be considered aggressive or moderate?
Scott Register's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Scott Register's strategy?
Scott Register's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
