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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WELL | WELLTOWER INC | Real Estate | 2,231.0 | $441K | 0.44% | +339.0 | +17.9% | $197.71 | +10.6% |
| 42 | XLV | SELECT SECTOR SPDR TR | — | 2,883.0 | $423K | 0.42% | — | — | $146.61 | +1.1% |
| 43 | XLP | SELECT SECTOR SPDR TR | — | 4,999.0 | $410K | 0.41% | — | — | $81.98 | +3.3% |
| 44 | BND | VANGUARD BD INDEX FDS | — | 5,059.0 | $373K | 0.37% | — | — | $73.64 | -1.0% |
| 45 | SPTL | SPDR SERIES TRUST | — | 11,909.0 | $313K | 0.31% | +77.0 | +0.7% | $26.30 | -2.6% |
| 46 | IEI | ISHARES TR | — | 2,615.0 | $310K | 0.31% | +33.0 | +1.3% | $118.60 | -1.2% |
| 47 | AAPL | APPLE INC | Technology | 1,215.0 | $308K | 0.31% | -72.0 | -5.6% | $253.79 | +20.2% |
| 48 | IWD | ISHARES TR | — | 1,327.0 | $284K | 0.28% | -334.0 | -20.1% | $213.67 | +9.8% |
| 49 | VTIP | VANGUARD MALVERN FDS | — | 5,660.0 | $283K | 0.28% | +43.0 | +0.8% | $49.95 | +0.6% |
| 50 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,503.0 | $271K | 0.27% | -88.0 | -5.5% | $180.21 | +7.8% |
| 51 | VOO | VANGUARD INDEX FDS | — | 425.0 | $254K | 0.25% | — | — | $597.55 | +14.3% |
| 52 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,156.0 | $250K | 0.25% | +41.0 | +1.3% | $79.27 | -0.5% |
| 53 | TLT | ISHARES TR | — | 2,863.0 | $248K | 0.25% | +27.0 | +0.9% | $86.69 | -2.8% |
| 54 | FDVV | FIDELITY COVINGTON TRUST | — | 4,423.0 | $244K | 0.24% | — | — | $55.24 | +8.9% |
| 55 | SPTS | SPDR SERIES TRUST | — | 7,947.0 | $233K | 0.23% | NEW | — | $29.28 | -0.9% |
| 56 | PLD | PROLOGIS INC. | Real Estate | 1,728.0 | $228K | 0.23% | -39.0 | -2.2% | $132.18 | +9.5% |
| 57 | — | J P MORGAN EXCHANGE TRADED F | — | 3,633.0 | $223K | 0.22% | -166.0 | -4.4% | $61.33 | — |
| 58 | BNDX | VANGUARD CHARLOTTE FDS | — | 4,560.0 | $219K | 0.22% | — | — | $48.05 | -0.1% |
| 59 | IEF | ISHARES TR | — | 2,010.0 | $192K | 0.19% | +375.0 | +22.9% | $95.44 | -1.7% |
| 60 | VIGI | VANGUARD WHITEHALL FDS | — | 2,147.0 | $190K | 0.19% | -614.0 | -22.2% | $88.47 | +6.2% |
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%