Portfolio (Quarterly)
Guide ↗
Portfolio Resources Advisor Group, Inc.
· CIK 0002038285| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 12,520.0 | $8.2M | 8.12% | +4K | +47.5% | $653.21 | +13.6% |
| 2 | IVW | ISHARES TR | — | 66,991.0 | $7.6M | 7.53% | +1K | +1.5% | $113.11 | +18.1% |
| 3 | IUSB | ISHARES TR | — | 124,072.0 | $5.7M | 5.69% | +10K | +9.1% | $46.19 | -1.7% |
| 4 | EFV | ISHARES TR | — | 58,242.0 | $4.3M | 4.30% | +604.0 | +1.1% | $74.35 | +5.4% |
| 5 | QUAL | ISHARES TR | — | 15,028.0 | $2.9M | 2.86% | +284.0 | +1.9% | $191.81 | +12.6% |
| 6 | IEFA | ISHARES TR | — | 30,668.0 | $2.8M | 2.76% | +5K | +21.8% | $90.53 | +5.8% |
| 7 | EFG | ISHARES TR | — | 24,773.0 | $2.8M | 2.74% | +25K | +10000.0% | $111.37 | +6.9% |
| 8 | BAI | BLACKROCK ETF TRUST | — | 73,645.0 | $2.4M | 2.41% | +3K | +4.3% | $32.95 | +37.0% |
| 9 | MTUM | ISHARES TR | — | 10,025.0 | $2.4M | 2.39% | +392.0 | +4.1% | $239.99 | +30.8% |
| 10 | TLH | ISHARES TR | — | 23,652.0 | $2.4M | 2.37% | +1K | +6.2% | $100.72 | -3.6% |
| 11 | THRO | BLACKROCK ETF TRUST | — | 64,350.0 | $2.3M | 2.32% | +3K | +4.2% | $36.22 | +16.6% |
| 12 | MBB | ISHARES TR | — | 16,520.0 | $1.6M | 1.56% | +1K | +9.5% | $94.95 | -2.2% |
| 13 | IAGG | ISHARES TR | — | 29,234.0 | $1.5M | 1.45% | +3K | +12.3% | $50.04 | -0.6% |
| 14 | QQQ | INVESCO QQQ TR | Financial Services | 1,978.0 | $1.1M | 1.13% | +37.0 | +1.9% | $577.18 | +19.9% |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | — | 17,214.0 | $1.1M | 1.10% | +1K | +6.5% | $64.08 | +8.9% |
| 16 | VCIT | VANGUARD SCOTTSDALE FDS | — | 10,724.0 | $887K | 0.88% | +90.0 | +0.8% | $82.75 | -2.0% |
| 17 | VTV | VANGUARD INDEX FDS | — | 3,678.0 | $722K | 0.72% | +936.0 | +34.1% | $196.20 | +12.1% |
| 18 | IEUR | ISHARES TR | — | 8,663.0 | $609K | 0.60% | +7K | +376.0% | $70.27 | +5.9% |
| 19 | EFA | ISHARES TR | — | 4,574.0 | $444K | 0.44% | +2K | +74.8% | $97.13 | +5.9% |
| 20 | WELL | WELLTOWER INC | Real Estate | 2,231.0 | $441K | 0.44% | +339.0 | +17.9% | $197.71 | +23.9% |
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
Financial Services
58.0%
Real Estate
24.3%
Technology
12.0%
Healthcare
3.3%
Consumer Defensive
2.0%
Industrials
0.3%
Communication Services
0.1%
Basic Materials
0.0%