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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQQ | INVESCO QQQ TR | Financial Services | 1,941.0 | $1.2M | 1.19% | NEW | — | $614.31 | +16.3% |
| 22 | FRDM | EA SERIES TRUST | — | 22,852.0 | $1.2M | 1.17% | NEW | — | $51.27 | +32.6% |
| 23 | VEA | VANGUARD TAX-MANAGED FDS | — | 16,163.0 | $1.0M | 1.01% | NEW | — | $62.47 | +13.2% |
| 24 | BINC | BLACKROCK ETF TRUST II | — | 18,428.0 | $972K | 0.97% | NEW | — | $52.77 | -1.1% |
| 25 | VCIT | VANGUARD SCOTTSDALE FDS | — | 10,634.0 | $891K | 0.89% | NEW | — | $83.75 | -1.9% |
| 26 | XLK | SELECT SECTOR SPDR TR | — | 5,295.0 | $762K | 0.76% | NEW | — | $143.97 | +24.1% |
| 27 | XLF | SELECT SECTOR SPDR TR | — | 12,604.0 | $690K | 0.69% | NEW | — | $54.77 | -5.6% |
| 28 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,009.0 | $690K | 0.69% | NEW | — | $683.83 | +8.6% |
| 29 | VUG | VANGUARD INDEX FDS | — | 1,369.0 | $668K | 0.67% | NEW | — | $487.90 | -82.1% |
| 30 | IJR | ISHARES TR | — | 5,503.0 | $661K | 0.66% | NEW | — | $120.18 | +13.4% |
| 31 | VEU | VANGUARD INTL EQUITY INDEX F | — | 8,427.0 | $620K | 0.62% | NEW | — | $73.56 | +12.3% |
| 32 | IWF | ISHARES TR | — | 1,309.0 | $620K | 0.62% | NEW | — | $473.30 | -73.7% |
| 33 | SUSA | ISHARES TR | — | 3,800.0 | $530K | 0.53% | NEW | — | $139.34 | +8.1% |
| 34 | VTV | VANGUARD INDEX FDS | — | 2,742.0 | $524K | 0.52% | NEW | — | $190.99 | +9.4% |
| 35 | XLC | SELECT SECTOR SPDR TR | — | 4,387.0 | $516K | 0.52% | NEW | — | $117.72 | -1.4% |
| 36 | TIP | ISHARES TR | — | 4,550.0 | $500K | 0.50% | NEW | — | $109.91 | +0.4% |
| 37 | XLV | SELECT SECTOR SPDR TR | — | 2,870.0 | $444K | 0.44% | NEW | — | $154.80 | -4.3% |
| 38 | XLP | SELECT SECTOR SPDR TR | — | 4,979.0 | $387K | 0.39% | NEW | — | $77.68 | +9.0% |
| 39 | BND | VANGUARD BD INDEX FDS | — | 5,059.0 | $375K | 0.37% | NEW | — | $74.07 | -1.5% |
| 40 | EEMA | ISHARES INC | — | 3,913.0 | $368K | 0.37% | NEW | — | $94.02 | +20.1% |
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
65.6%
Real Estate
15.3%
Technology
10.9%
Communication Services
4.4%
Healthcare
2.3%
Consumer Defensive
1.4%
Industrials
0.1%
Basic Materials
0.0%