Portfolio (Quarterly)
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Portfolio Resources Advisor Group, Inc.
· CIK 0002038285| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IAGG | ISHARES TR | — | 29,234.0 | $1.5M | 1.45% | +3K | +12.3% | $50.04 | -0.1% |
| 22 | QQQ | INVESCO QQQ TR | Financial Services | 1,978.0 | $1.1M | 1.13% | +37.0 | +1.9% | $577.18 | +23.8% |
| 23 | VEA | VANGUARD TAX-MANAGED FDS | — | 17,214.0 | $1.1M | 1.10% | +1K | +6.5% | $64.08 | +10.3% |
| 24 | VCIT | VANGUARD SCOTTSDALE FDS | — | 10,724.0 | $887K | 0.88% | +90.0 | +0.8% | $82.75 | -0.7% |
| 25 | FRDM | EA SERIES TRUST | — | 16,049.0 | $881K | 0.88% | -7K | -29.8% | $54.88 | +23.9% |
| 26 | BINC | BLACKROCK ETF TRUST II | — | 15,445.0 | $802K | 0.80% | -3K | -16.2% | $51.93 | +0.5% |
| 27 | VTV | VANGUARD INDEX FDS | — | 3,678.0 | $722K | 0.72% | +936.0 | +34.1% | $196.20 | +6.5% |
| 28 | XLK | SELECT SECTOR SPDR TR | — | 5,319.0 | $707K | 0.70% | — | — | $132.90 | +34.4% |
| 29 | IJR | ISHARES TR | — | 5,439.0 | $676K | 0.67% | -64.0 | -1.2% | $124.31 | +9.6% |
| 30 | VEU | VANGUARD INTL EQUITY INDEX F | — | 8,461.0 | $635K | 0.63% | — | — | $75.10 | +10.0% |
| 31 | XLF | SELECT SECTOR SPDR TR | — | 12,663.0 | $625K | 0.62% | — | — | $49.37 | +4.8% |
| 32 | IEUR | ISHARES TR | — | 8,663.0 | $609K | 0.60% | +7K | +376.0% | $70.27 | +7.7% |
| 33 | IAU | ISHARES GOLD TR | Financial Services | 6,579.0 | $580K | 0.58% | -13K | -66.1% | $88.16 | -3.1% |
| 34 | IWF | ISHARES TR | — | 1,244.0 | $530K | 0.53% | -65.0 | -5.0% | $426.40 | -70.8% |
| 35 | TIP | ISHARES TR | — | 4,569.0 | $504K | 0.50% | — | — | $110.36 | +0.0% |
| 36 | SUSA | ISHARES TR | — | 3,775.0 | $499K | 0.49% | -25.0 | -0.7% | $132.10 | +14.0% |
| 37 | XLC | SELECT SECTOR SPDR TR | — | 4,406.0 | $488K | 0.48% | — | — | $110.86 | +4.7% |
| 38 | VUG | VANGUARD INDEX FDS | — | 1,113.0 | $486K | 0.48% | -256.0 | -18.7% | $436.83 | -80.0% |
| 39 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 722.0 | $471K | 0.47% | -287.0 | -28.4% | $652.54 | +13.8% |
| 40 | EFA | ISHARES TR | — | 4,574.0 | $444K | 0.44% | +2K | +74.8% | $97.13 | +7.3% |
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%