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 | — | BLACKROCK ETF TRUST | — | 59,765.0 | $2.0M | 1.94% | NEW | — | $32.72 | — |
| 2 | BLCR | BLACKROCK ETF TRUST | — | 44,677.0 | $1.8M | 1.82% | NEW | — | $41.06 | +21.1% |
| 3 | GOVT | ISHARES TR | — | 78,223.0 | $1.8M | 1.78% | NEW | — | $22.91 | -1.2% |
| 4 | SPTS | SPDR SERIES TRUST | — | 7,947.0 | $233K | 0.23% | NEW | — | $29.28 | -0.9% |
| 5 | FENI | FIDELITY COVINGTON TRUST | — | 3,802.0 | $141K | 0.14% | NEW | — | $37.20 | +7.6% |
| 6 | IGV | ISHARES TR | — | 1,399.0 | $112K | 0.11% | NEW | — | $80.05 | +15.5% |
| 7 | FELG | FIDELITY COVINGTON TRUST | — | 2,929.0 | $110K | 0.11% | NEW | — | $37.49 | +17.6% |
| 8 | FMDE | FIDELITY COVINGTON TRUST | — | 2,660.0 | $96K | 0.10% | NEW | — | $35.96 | +7.8% |
| 9 | SHV | ISHARES TR | — | 416.0 | $46K | 0.05% | NEW | — | $110.39 | -0.1% |
| 10 | GNMA | ISHARES TR | — | 300.0 | $13K | 0.01% | NEW | — | $44.33 | -0.9% |
| 11 | IGRO | ISHARES TR | — | 73.0 | $6K | 0.01% | NEW | — | $83.77 | +5.9% |
| 12 | USMV | ISHARES TR | — | 62.0 | $6K | 0.01% | NEW | — | $92.74 | +3.6% |
| 13 | BALI | BLACKROCK ETF TRUST | — | 155.0 | $5K | 0.01% | NEW | — | $30.81 | +9.7% |
| 14 | SHYM | BLACKROCK ETF TRUST II | — | 130.0 | $3K | 0.00% | NEW | — | $22.02 | +0.4% |
| 15 | PFE | PFIZER INC | Healthcare | 88.0 | $2K | 0.00% | NEW | — | $28.08 | -7.6% |
| 16 | HDV | ISHARES TR | — | 16.0 | $2K | 0.00% | NEW | — | $135.75 | -79.6% |
| 17 | IGF | ISHARES TR | — | 18.0 | $1K | 0.00% | NEW | — | $67.00 | +0.7% |
| 18 | HWM | HOWMET AEROSPACE INC | Industrials | 4.0 | $922.0 | 0.00% | NEW | — | $230.50 | +12.8% |
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
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%