Portfolio (Quarterly)
Guide ↗
Advisory Resource Group
· CIK 0001764968| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AXP | AMERICAN EXPRESS CO | Financial Services | 617.0 | $209K | 0.03% | NEW | — | $338.25 | -0.7% |
| 182 | FSMB | FIRST TR EXCH TRADED FD III | — | 10,280.0 | $205K | 0.03% | NEW | — | $19.99 | -0.6% |
| 183 | FLR | FLUOR CORP | Industrials | 3,921.0 | $205K | 0.03% | NEW | — | $52.39 | +0.1% |
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
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%