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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 12,520.0 | $8.2M | 8.12% | +4K | +47.5% | $653.21 | +13.7% |
| 2 | IVW | ISHARES TR | — | 66,991.0 | $7.6M | 7.53% | +1K | +1.5% | $113.11 | +20.3% |
| 3 | IVE | ISHARES TR | — | 34,515.0 | $7.3M | 7.24% | -5K | -13.2% | $211.15 | +6.5% |
| 4 | IUSB | ISHARES TR | — | 124,072.0 | $5.7M | 5.69% | +10K | +9.1% | $46.19 | -1.0% |
| 5 | IEMG | ISHARES INC | — | 78,465.0 | $5.5M | 5.44% | -11K | -12.6% | $69.75 | +14.5% |
| 6 | DYNF | BLACKROCK ETF TRUST | — | 89,178.0 | $5.2M | 5.16% | -17K | -15.7% | $58.18 | +13.8% |
| 7 | IWB | ISHARES TR | — | 13,071.0 | $4.7M | 4.63% | — | — | $356.56 | +13.0% |
| 8 | EFV | ISHARES TR | — | 58,242.0 | $4.3M | 4.30% | +604.0 | +1.1% | $74.35 | +5.5% |
| 9 | QUAL | ISHARES TR | — | 15,028.0 | $2.9M | 2.86% | +284.0 | +1.9% | $191.81 | +10.3% |
| 10 | IEFA | ISHARES TR | — | 30,668.0 | $2.8M | 2.76% | +5K | +21.8% | $90.53 | +6.7% |
| 11 | EFG | ISHARES TR | — | 24,773.0 | $2.8M | 2.74% | +25K | +10000.0% | $111.37 | +8.0% |
| 12 | BAI | BLACKROCK ETF TRUST | — | 73,645.0 | $2.4M | 2.41% | +3K | +4.3% | $32.95 | +42.3% |
| 13 | MTUM | ISHARES TR | — | 10,025.0 | $2.4M | 2.39% | +392.0 | +4.1% | $239.99 | +24.9% |
| 14 | AGG | ISHARES TR | — | 24,142.0 | $2.4M | 2.38% | — | — | $99.27 | -1.2% |
| 15 | TLH | ISHARES TR | — | 23,652.0 | $2.4M | 2.37% | +1K | +6.2% | $100.72 | -2.9% |
| 16 | THRO | BLACKROCK ETF TRUST | — | 64,350.0 | $2.3M | 2.32% | +3K | +4.2% | $36.22 | +16.9% |
| 17 | — | BLACKROCK ETF TRUST | — | 59,765.0 | $2.0M | 1.94% | NEW | — | $32.72 | — |
| 18 | BLCR | BLACKROCK ETF TRUST | — | 44,677.0 | $1.8M | 1.82% | NEW | — | $41.06 | +20.9% |
| 19 | GOVT | ISHARES TR | — | 78,223.0 | $1.8M | 1.78% | NEW | — | $22.91 | -1.4% |
| 20 | MBB | ISHARES TR | — | 16,520.0 | $1.6M | 1.56% | +1K | +9.5% | $94.95 | -1.4% |
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%