Portfolio (Quarterly)
Guide ↗
Portfolio Resources Advisor Group, Inc.
· CIK 0002038285| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | OEF | ISHARES TR | — | 13,222 | $4.5M | 4.53% | SOLD |
| 2 | ISVL | ISHARES TR | — | 4,196 | $200K | 0.20% | SOLD |
| 3 | GOOG | ALPHABET INC | Communication Services | 460 | $144K | 0.14% | SOLD |
| 4 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 1,320 | $99K | 0.10% | SOLD |
| 5 | GOOGL | ALPHABET INC | Communication Services | 283 | $89K | 0.09% | SOLD |
| 6 | EMXC | ISHARES INC | — | 675 | $49K | 0.05% | SOLD |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 25 | $13K | 0.01% | SOLD |
| 8 | IYW | ISHARES TR | — | 50 | $10K | 0.01% | SOLD |
| 9 | MUB | ISHARES TR | — | 90 | $10K | 0.01% | SOLD |
| 10 | EGUS | ISHARES TR | — | 100 | $5K | 0.01% | SOLD |
| 11 | XRT | SPDR SERIES TRUST | — | 59 | $5K | 0.01% | SOLD |
| 12 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2 | $1K | 0.00% | SOLD |
| 13 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2 | $371.0 | — | SOLD |
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%