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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SUSC | ISHARES TR | — | 7,950.0 | $184K | 0.18% | +1K | +14.4% | $23.14 | -0.6% |
| 62 | DGRO | ISHARES TR | — | 2,575.0 | $181K | 0.18% | +210.0 | +8.9% | $70.18 | +5.7% |
| 63 | XLU | SELECT SECTOR SPDR TR | — | 3,810.0 | $175K | 0.17% | — | — | $45.89 | -1.9% |
| 64 | IBB | ISHARES TR | — | 972.0 | $164K | 0.16% | +5.0 | +0.5% | $168.85 | +0.1% |
| 65 | XLY | SELECT SECTOR SPDR TR | — | 1,468.0 | $160K | 0.16% | +63.0 | +4.5% | $108.98 | +8.9% |
| 66 | VIG | VANGUARD SPECIALIZED FUNDS | — | 728.0 | $157K | 0.16% | — | — | $215.20 | +7.4% |
| 67 | IGM | ISHARES TR | — | 1,277.0 | $151K | 0.15% | — | — | $118.51 | +31.5% |
| 68 | FVAL | FIDELITY COVINGTON TRUST | — | 2,125.0 | $147K | 0.15% | +392.0 | +22.6% | $69.40 | +12.4% |
| 69 | FELC | FIDELITY COVINGTON TRUST | — | 3,902.0 | $142K | 0.14% | +524.0 | +15.5% | $36.27 | +14.6% |
| 70 | FENI | FIDELITY COVINGTON TRUST | — | 3,802.0 | $141K | 0.14% | NEW | — | $37.20 | +7.6% |
| 71 | VXF | VANGUARD INDEX FDS | — | 674.0 | $139K | 0.14% | — | — | $205.80 | +11.1% |
| 72 | EEMA | ISHARES INC | — | 1,410.0 | $135K | 0.13% | -3K | -64.0% | $95.73 | +17.9% |
| 73 | VPL | VANGUARD INTL EQUITY INDEX F | — | 1,307.0 | $128K | 0.13% | -3K | -67.3% | $97.73 | +15.1% |
| 74 | — | ISHARES TR | — | 2,249.0 | $127K | 0.13% | -314.0 | -12.2% | $56.28 | — |
| 75 | EZU | ISHARES INC | — | 2,017.0 | $126K | 0.13% | -3K | -57.3% | $62.64 | +9.0% |
| 76 | IMTM | ISHARES TR | — | 2,629.0 | $126K | 0.12% | — | — | $48.02 | +9.8% |
| 77 | DSI | ISHARES TR | — | 1,000.0 | $121K | 0.12% | -50.0 | -4.8% | $121.19 | +16.2% |
| 78 | IGV | ISHARES TR | — | 1,399.0 | $112K | 0.11% | NEW | — | $80.05 | +15.5% |
| 79 | IDEV | ISHARES TR | — | 1,337.0 | $112K | 0.11% | — | — | $83.57 | +7.4% |
| 80 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 1,303.0 | $110K | 0.11% | +38.0 | +3.0% | $84.52 | +14.8% |
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%