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 | IVE | ISHARES TR | — | 34,515.0 | $7.3M | 7.24% | -5K | -13.2% | $211.15 | +7.1% |
| 2 | IEMG | ISHARES INC | — | 78,465.0 | $5.5M | 5.44% | -11K | -12.6% | $69.75 | +15.5% |
| 3 | DYNF | BLACKROCK ETF TRUST | — | 89,178.0 | $5.2M | 5.16% | -17K | -15.7% | $58.18 | +14.3% |
| 4 | FRDM | EA SERIES TRUST | — | 16,049.0 | $881K | 0.88% | -7K | -29.8% | $54.88 | +23.9% |
| 5 | BINC | BLACKROCK ETF TRUST II | — | 15,445.0 | $802K | 0.80% | -3K | -16.2% | $51.93 | +0.5% |
| 6 | IJR | ISHARES TR | — | 5,439.0 | $676K | 0.67% | -64.0 | -1.2% | $124.31 | +9.6% |
| 7 | IAU | ISHARES GOLD TR | Financial Services | 6,579.0 | $580K | 0.58% | -13K | -66.1% | $88.16 | -3.1% |
| 8 | IWF | ISHARES TR | — | 1,244.0 | $530K | 0.53% | -65.0 | -5.0% | $426.40 | -70.8% |
| 9 | SUSA | ISHARES TR | — | 3,775.0 | $499K | 0.49% | -25.0 | -0.7% | $132.10 | +14.0% |
| 10 | VUG | VANGUARD INDEX FDS | — | 1,113.0 | $486K | 0.48% | -256.0 | -18.7% | $436.83 | -80.0% |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 722.0 | $471K | 0.47% | -287.0 | -28.4% | $652.54 | +13.8% |
| 12 | AAPL | APPLE INC | Technology | 1,215.0 | $308K | 0.31% | -72.0 | -5.6% | $253.79 | +20.2% |
| 13 | IWD | ISHARES TR | — | 1,327.0 | $284K | 0.28% | -334.0 | -20.1% | $213.67 | +9.8% |
| 14 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,503.0 | $271K | 0.27% | -88.0 | -5.5% | $180.21 | +7.8% |
| 15 | PLD | PROLOGIS INC. | Real Estate | 1,728.0 | $228K | 0.23% | -39.0 | -2.2% | $132.18 | +9.5% |
| 16 | — | J P MORGAN EXCHANGE TRADED F | — | 3,633.0 | $223K | 0.22% | -166.0 | -4.4% | $61.33 | — |
| 17 | VIGI | VANGUARD WHITEHALL FDS | — | 2,147.0 | $190K | 0.19% | -614.0 | -22.2% | $88.47 | +6.2% |
| 18 | EEMA | ISHARES INC | — | 1,410.0 | $135K | 0.13% | -3K | -64.0% | $95.73 | +17.9% |
| 19 | VPL | VANGUARD INTL EQUITY INDEX F | — | 1,307.0 | $128K | 0.13% | -3K | -67.3% | $97.73 | +15.1% |
| 20 | — | ISHARES TR | — | 2,249.0 | $127K | 0.13% | -314.0 | -12.2% | $56.28 | — |
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%