Portfolio (Quarterly)
Guide ↗
Advisory Resource Group
· CIK 0001764968| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GE | GE AEROSPACE | Industrials | 6,987.0 | $2.6M | 0.39% | NEW | — | $373.73 | -15.9% |
| 62 | XLY | SELECT SECTOR SPDR TR | — | 22,178.0 | $2.6M | 0.39% | NEW | — | $117.28 | -5.3% |
| 63 | PANW | PALO ALTO NETWORKS INC | Technology | 7,369.0 | $2.5M | 0.38% | NEW | — | $341.02 | +6.6% |
| 64 | GOOG | ALPHABET INC | — | 7,016.0 | $2.5M | 0.37% | NEW | — | $353.33 | — |
| 65 | IWD | ISHARES TR | — | 10,034.0 | $2.4M | 0.37% | NEW | — | $242.42 | +3.8% |
| 66 | LRCX | LAM RESEARCH CORP | Technology | 5,447.0 | $2.4M | 0.35% | NEW | — | $433.30 | -33.5% |
| 67 | — | FIDELITY COVINGTON TRUST | — | 54,593.0 | $2.3M | 0.35% | NEW | — | $42.58 | — |
| 68 | META | META PLATFORMS INC | Communication Services | 4,119.0 | $2.3M | 0.35% | NEW | — | $563.22 | +18.2% |
| 69 | HYDB | ISHARES TR | — | 49,050.0 | $2.3M | 0.34% | NEW | — | $46.77 | -2.0% |
| 70 | XLB | SELECT SECTOR SPDR TR | — | 44,217.0 | $2.2M | 0.34% | NEW | — | $50.83 | -1.7% |
| 71 | KLAC | KLA CORP | Technology | 7,312.0 | $2.2M | 0.33% | NEW | — | $301.71 | -41.3% |
| 72 | XLP | SELECT SECTOR SPDR TR | — | 26,422.0 | $2.2M | 0.33% | NEW | — | $83.07 | -0.3% |
| 73 | APH | AMPHENOL CORP | Technology | 12,411.0 | $2.2M | 0.33% | NEW | — | $176.32 | -56.0% |
| 74 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,867.0 | $2.2M | 0.33% | NEW | — | $190.75 | +24.6% |
| 75 | ANET | ARISTA NETWORKS INC | Technology | 12,797.0 | $2.2M | 0.33% | NEW | — | $169.88 | +17.4% |
| 76 | UTES | ETFIS SER TR I | — | 26,333.0 | $2.2M | 0.32% | NEW | — | $81.74 | -12.4% |
| 77 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,259.0 | $2.1M | 0.32% | NEW | — | $500.39 | — |
| 78 | TAFL | AB ACTIVE ETFS INC | — | 83,964.0 | $2.1M | 0.32% | NEW | — | $25.34 | -5.1% |
| 79 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 5,657.0 | $2.1M | 0.32% | NEW | — | $375.32 | -24.6% |
| 80 | XIDE | FIRST TR EXCHNG TRADED FD VI | — | 68,886.0 | $2.1M | 0.32% | NEW | — | $30.39 | -0.1% |
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%