Portfolio (Quarterly)
Guide ↗
Advisory Resource Group
· CIK 0001764968| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VEMY | VIRTUS ETF TR II | — | 157,788.0 | $4.5M | 0.68% | NEW | — | $28.82 | -1.2% |
| 42 | XLV | SELECT SECTOR SPDR TR | — | 28,588.0 | $4.5M | 0.68% | NEW | — | $158.66 | +10.1% |
| 43 | PJFG | PGIM ETF TR | — | 38,915.0 | $4.5M | 0.68% | NEW | — | $116.02 | +0.8% |
| 44 | VB | VANGUARD INDEX FDS | — | 14,244.0 | $4.3M | 0.65% | NEW | — | $303.12 | +0.5% |
| 45 | INMU | BLACKROCK ETF TRUST II | — | 174,726.0 | $4.2M | 0.64% | NEW | — | $24.25 | -2.0% |
| 46 | IWR | ISHARES TR | — | 38,299.0 | $4.2M | 0.64% | NEW | — | $110.32 | +2.8% |
| 47 | XISE | FIRST TR EXCHNG TRADED FD VI | — | 138,505.0 | $4.2M | 0.64% | NEW | — | $30.48 | -0.2% |
| 48 | EVTR | MORGAN STANLEY ETF TRUST | — | 75,881.0 | $3.8M | 0.58% | NEW | — | $50.71 | -1.2% |
| 49 | NVDA | NVIDIA CORPORATION | Technology | 19,023.0 | $3.8M | 0.57% | NEW | — | $200.09 | +7.3% |
| 50 | INDS | PACER FDS TR | — | 89,292.0 | $3.6M | 0.54% | NEW | — | $40.21 | +3.0% |
| 51 | — | HONEYWELL INTL INC | — | 15,492.0 | $3.5M | 0.52% | NEW | — | $223.90 | — |
| 52 | — | HONEYWELL AEROSPACE INC | — | 15,491.0 | $3.4M | 0.52% | NEW | — | $221.08 | — |
| 53 | TAFM | AB ACTIVE ETFS INC | — | 127,890.0 | $3.3M | 0.49% | NEW | — | $25.68 | -2.1% |
| 54 | MSFT | MICROSOFT CORP | Technology | 8,667.0 | $3.2M | 0.49% | NEW | — | $373.04 | +29.5% |
| 55 | PVAL | PUTNAM ETF TRUST | — | 62,720.0 | $3.2M | 0.48% | NEW | — | $50.95 | +6.5% |
| 56 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,424.0 | $3.0M | 0.45% | NEW | — | $238.34 | +8.5% |
| 57 | SYFI | AB ACTIVE ETFS INC | — | 78,415.0 | $2.8M | 0.42% | NEW | — | $35.72 | -0.1% |
| 58 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,602.0 | $2.7M | 0.40% | NEW | — | $477.56 | -12.3% |
| 59 | MU | MICRON TECHNOLOGY INC | Technology | 2,287.0 | $2.6M | 0.40% | NEW | — | $1154.29 | -16.2% |
| 60 | AFRM | AFFIRM HLDGS INC | Technology | 32,169.0 | $2.6M | 0.40% | NEW | — | $81.55 | -5.5% |
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
Technology
31.1%
Energy
28.4%
Financial Services
18.3%
Industrials
9.3%
Healthcare
4.6%
Communication Services
2.5%
Consumer Cyclical
2.3%
Consumer Defensive
1.3%
Basic Materials
1.2%
Real Estate
0.7%