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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 163.0 | $26K | 0.03% | NEW | — | $161.87 | +18.1% |
| 102 | ABT | ABBOTT LABS | Healthcare | 205.0 | $26K | 0.03% | NEW | — | $125.29 | -19.6% |
| 103 | PFF | ISHARES TR | — | 769.0 | $24K | 0.02% | NEW | — | $30.96 | -2.6% |
| 104 | SPYG | SPDR SERIES TRUST | — | 176.0 | $19K | 0.02% | NEW | — | $106.70 | +8.4% |
| 105 | MRK | MERCK & CO INC | Healthcare | 157.0 | $17K | 0.02% | NEW | — | $106.11 | +22.9% |
| 106 | EFG | ISHARES TR | — | 136.0 | $15K | 0.01% | NEW | — | $113.92 | +4.6% |
| 107 | BSV | VANGUARD BD INDEX FDS | — | 189.0 | $15K | 0.01% | NEW | — | $78.81 | -1.8% |
| 108 | CME | CME GROUP INC | Financial Services | 50.0 | $14K | 0.01% | NEW | — | $273.08 | -6.9% |
| 109 | QCOM | QUALCOMM INC | Technology | 76.0 | $13K | 0.01% | NEW | — | $171.05 | +0.0% |
| 110 | — | BERKSHIRE HATHAWAY INC DEL | — | 25.0 | $13K | 0.01% | NEW | — | $502.64 | — |
| 111 | IYW | ISHARES TR | — | 50.0 | $10K | 0.01% | NEW | — | $199.68 | +19.5% |
| 112 | MUB | ISHARES TR | — | 90.0 | $10K | 0.01% | NEW | — | $107.11 | -1.7% |
| 113 | IJH | ISHARES TR | — | 126.0 | $8K | 0.01% | NEW | — | $66.00 | +14.3% |
| 114 | KBE | SPDR SERIES TRUST | — | 134.0 | $8K | 0.01% | NEW | — | $60.69 | +13.3% |
| 115 | EWJ | ISHARES INC | — | 83.0 | $7K | 0.01% | NEW | — | $80.73 | +12.8% |
| 116 | — | BLACKROCK ETF TRUST II | — | 114.0 | $6K | 0.01% | NEW | — | $48.68 | — |
| 117 | EGUS | ISHARES TR | — | 100.0 | $5K | 0.01% | NEW | — | $52.92 | +7.1% |
| 118 | VWO | VANGUARD INTL EQUITY INDEX F | — | 95.0 | $5K | 0.01% | NEW | — | $53.76 | +8.1% |
| 119 | XRT | SPDR SERIES TRUST | — | 59.0 | $5K | 0.01% | NEW | — | $85.29 | +1.3% |
| 120 | VLUE | ISHARES TR | — | 36.0 | $5K | 0.01% | NEW | — | $136.72 | +43.1% |
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%