Portfolio (Quarterly)
Guide ↗
Advisory Resource Group
· CIK 0001764968| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QDPL | PACER FDS TR | — | 988,427.0 | $44.5M | 6.70% | NEW | — | $45.07 | +3.3% |
| 2 | PSX | PHILLIPS 66 | Energy | 193,572.0 | $32.7M | 4.92% | NEW | — | $169.05 | +51.3% |
| 3 | JSI | JANUS DETROIT STR TR | — | 491,125.0 | $25.2M | 3.78% | NEW | — | $51.21 | -1.7% |
| 4 | PTRB | PGIM ETF TR | — | 535,104.0 | $22.2M | 3.34% | NEW | — | $41.46 | -3.9% |
| 5 | PATN | PACER FDS TR | — | 591,588.0 | $22.0M | 3.31% | NEW | — | $37.17 | -2.6% |
| 6 | COP | CONOCOPHILLIPS | Energy | 205,993.0 | $21.4M | 3.22% | NEW | — | $103.96 | +22.5% |
| 7 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 258,935.0 | $20.2M | 3.04% | NEW | — | $78.03 | -4.5% |
| 8 | PSQO | PALMER SQUARE FUNDS TR | — | 969,639.0 | $20.0M | 3.01% | NEW | — | $20.67 | -0.4% |
| 9 | SPAB | SPDR SERIES TRUST | — | 540,885.0 | $13.8M | 2.08% | NEW | — | $25.52 | -3.9% |
| 10 | IVV | ISHARES TR | — | 17,909.0 | $13.4M | 2.02% | NEW | — | $748.88 | +3.5% |
| 11 | AMAT | APPLIED MATLS INC | Technology | 18,476.0 | $13.4M | 2.01% | NEW | — | $723.01 | -32.9% |
| 12 | AVDE | AMERICAN CENTY ETF TR | — | 146,247.0 | $13.0M | 1.96% | NEW | — | $89.20 | +2.9% |
| 13 | CSCO | CISCO SYS INC | Technology | 87,593.0 | $10.3M | 1.55% | NEW | — | $117.46 | -9.2% |
| 14 | FELV | FIDELITY COVINGTON TRUST | — | 225,693.0 | $9.0M | 1.36% | NEW | — | $40.09 | +4.8% |
| 15 | VLO | VALERO ENERGY CORP | Energy | 34,657.0 | $9.0M | 1.36% | NEW | — | $260.44 | +48.7% |
| 16 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 144,604.0 | $8.9M | 1.34% | NEW | — | $61.46 | -0.4% |
| 17 | CMI | CUMMINS INC | Industrials | 12,196.0 | $8.7M | 1.31% | NEW | — | $713.20 | -26.4% |
| 18 | — | FIDELITY GREENWOOD STREET TR | — | 291,862.0 | $8.4M | 1.27% | NEW | — | $28.89 | — |
| 19 | QQQ | INVESCO QQQ TR | Financial Services | 10,979.0 | $8.1M | 1.22% | NEW | — | $736.38 | +1.1% |
| 20 | FITB | FIFTH THIRD BANCORP | Financial Services | 140,070.0 | $7.9M | 1.19% | NEW | — | $56.37 | -7.6% |
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
31.1%
Energy
28.4%
Financial Services
18.3%
Industrials
9.3%
Healthcare
4.6%
Communication Services
2.5%
Consumer Cyclical
2.3%
Consumer Defensive
1.3%
Basic Materials
1.2%
Real Estate
0.7%