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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VLUE | ISHARES TR | — | 36.0 | $5K | 0.01% | — | — | $142.19 | +37.6% |
| 122 | BALI | BLACKROCK ETF TRUST | — | 155.0 | $5K | 0.01% | NEW | — | $30.81 | +9.1% |
| 123 | PEP | PEPSICO INC | Consumer Defensive | 26.0 | $4K | 0.00% | -4.0 | -13.3% | $155.31 | -13.1% |
| 124 | IJS | ISHARES TR | — | 34.0 | $4K | 0.00% | — | — | $118.44 | +14.5% |
| 125 | MO | ALTRIA GROUP INC | Consumer Defensive | 49.0 | $3K | 0.00% | -5.0 | -9.3% | $67.04 | +7.5% |
| 126 | ADI | ANALOG DEVICES INC | Technology | 10.0 | $3K | 0.00% | -3.0 | -23.1% | $318.10 | +19.5% |
| 127 | INTC | INTEL CORP | Technology | 70.0 | $3K | 0.00% | -13.0 | -15.7% | $44.13 | +127.1% |
| 128 | SHYM | BLACKROCK ETF TRUST II | — | 130.0 | $3K | 0.00% | NEW | — | $22.02 | +0.2% |
| 129 | IEV | ISHARES TR | — | 40.0 | $3K | 0.00% | — | — | $67.95 | +6.0% |
| 130 | IGIB | ISHARES TR | — | 51.0 | $3K | 0.00% | — | — | $53.22 | -1.9% |
| 131 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 44.0 | $3K | 0.00% | -8.0 | -15.4% | $60.66 | +1.4% |
| 132 | PFE | PFIZER INC | Healthcare | 88.0 | $2K | 0.00% | NEW | — | $28.08 | -10.9% |
| 133 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5.0 | $2K | 0.00% | — | — | $492.00 | +16.3% |
| 134 | HDV | ISHARES TR | — | 16.0 | $2K | 0.00% | NEW | — | $135.75 | -79.1% |
| 135 | CMCSA | COMCAST CORP NEW | Communication Services | 74.0 | $2K | 0.00% | -13.0 | -14.9% | $28.72 | -23.7% |
| 136 | — | J P MORGAN EXCHANGE TRADED F | — | 41.0 | $2K | 0.00% | — | — | $50.61 | — |
| 137 | IGSB | ISHARES TR | — | 38.0 | $2K | 0.00% | — | — | $52.55 | -1.0% |
| 138 | IHF | ISHARES TR | — | 45.0 | $2K | 0.00% | — | — | $41.84 | +34.1% |
| 139 | DIS | DISNEY WALT CO | Communication Services | 19.0 | $2K | 0.00% | -3.0 | -13.6% | $96.37 | -3.7% |
| 140 | WM | WASTE MGMT INC DEL | Industrials | 7.0 | $2K | 0.00% | +2.0 | +40.0% | $229.86 | +3.2% |
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%