Portfolio (Quarterly)
Guide ↗
Advisory Resource Group
· CIK 0001764968| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ASML | ASML HLDG NV | Technology | 1,049.0 | $2.1M | 0.31% | NEW | — | $1989.44 | -15.6% |
| 82 | LLY | ELI LILLY & CO | Healthcare | 1,685.0 | $2.0M | 0.30% | NEW | — | $1199.22 | -3.9% |
| 83 | TSLA | TESLA INC | Consumer Cyclical | 4,742.0 | $2.0M | 0.30% | NEW | — | $420.60 | -13.4% |
| 84 | DASH | DOORDASH INC | Communication Services | 10,543.0 | $1.9M | 0.29% | NEW | — | $184.53 | +4.6% |
| 85 | NET | CLOUDFLARE INC | Technology | 7,890.0 | $1.9M | 0.29% | NEW | — | $245.28 | +31.9% |
| 86 | ETN | EATON CORP PLC | Industrials | 4,479.0 | $1.9M | 0.29% | NEW | — | $426.12 | -0.3% |
| 87 | SCHD | SCHWAB STRATEGIC TR | — | 59,694.0 | $1.9M | 0.28% | NEW | — | $31.71 | +6.2% |
| 88 | VRP | INVESCO EXCH TRADED FD TR II | — | 77,689.0 | $1.9M | 0.28% | NEW | — | $24.31 | -0.9% |
| 89 | AVGO | BROADCOM INC | Technology | 4,972.0 | $1.9M | 0.28% | NEW | — | $377.75 | -5.3% |
| 90 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,000.0 | $1.9M | 0.28% | NEW | — | $935.32 | -4.3% |
| 91 | INTC | INTEL CORP | Technology | 13,330.0 | $1.9M | 0.28% | NEW | — | $139.63 | -22.2% |
| 92 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 20,956.0 | $1.9M | 0.28% | NEW | — | $88.60 | -35.3% |
| 93 | HERD | PACER FDS TR | — | 38,599.0 | $1.8M | 0.27% | NEW | — | $47.07 | +6.7% |
| 94 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,638.0 | $1.8M | 0.27% | NEW | — | $496.73 | +2.3% |
| 95 | MA | MASTERCARD INCORPORATED | Financial Services | 3,422.0 | $1.8M | 0.26% | NEW | — | $513.60 | +10.1% |
| 96 | CAT | CATERPILLAR INC | Industrials | 1,648.0 | $1.8M | 0.26% | NEW | — | $1064.90 | -24.0% |
| 97 | IWF | ISHARES TR | — | 14,130.0 | $1.8M | 0.26% | NEW | — | $124.17 | -0.7% |
| 98 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 22,286.0 | $1.7M | 0.26% | NEW | — | $78.42 | +3.6% |
| 99 | UBER | UBER TECHNOLOGIES INC | Technology | 23,198.0 | $1.7M | 0.25% | NEW | — | $72.16 | -2.3% |
| 100 | RY | ROYAL BK CDA | Financial Services | 7,903.0 | $1.6M | 0.25% | NEW | — | $206.97 | -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
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%