Portfolio (Quarterly)
Guide ↗
Advisory Resource Group
· CIK 0001764968| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FELG | FIDELITY COVINGTON TRUST | — | 179,319.0 | $7.8M | 1.18% | NEW | — | $43.75 | +0.3% |
| 22 | AAPL | APPLE INC | Technology | 24,795.0 | $7.2M | 1.08% | NEW | — | $289.37 | +6.9% |
| 23 | AFL | AFLAC INC | Financial Services | 60,232.0 | $7.1M | 1.06% | NEW | — | $117.25 | -1.0% |
| 24 | GD | GENERAL DYNAMICS CORP | Industrials | 19,486.0 | $6.9M | 1.04% | NEW | — | $354.24 | +8.5% |
| 25 | SCHW | SCHWAB CHARLES CORP | Financial Services | 74,203.0 | $6.8M | 1.03% | NEW | — | $92.27 | +21.7% |
| 26 | XLF | SELECT SECTOR SPDR TR | — | 127,199.0 | $6.8M | 1.02% | NEW | — | $53.61 | +7.2% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 49,020.0 | $6.7M | 1.01% | NEW | — | $136.72 | +20.8% |
| 28 | AIG | AMERICAN INTL GROUP INC | Financial Services | 87,585.0 | $6.5M | 0.98% | NEW | — | $74.53 | +2.1% |
| 29 | VOE | VANGUARD INDEX FDS | — | 32,922.0 | $6.5M | 0.98% | NEW | — | $197.60 | +5.6% |
| 30 | CRM | SALESFORCE INC | Technology | 38,692.0 | $6.1M | 0.91% | NEW | — | $156.66 | +33.5% |
| 31 | BKR | BAKER HUGHES COMPANY | Energy | 107,414.0 | $6.0M | 0.90% | NEW | — | $55.50 | +12.3% |
| 32 | PULS | PGIM ETF TR | — | 114,298.0 | $5.7M | 0.85% | NEW | — | $49.55 | +0.2% |
| 33 | PAB | PGIM ETF TR | — | 133,351.0 | $5.6M | 0.84% | NEW | — | $42.13 | -1.3% |
| 34 | PHYL | PGIM ETF TR | — | 160,895.0 | $5.6M | 0.84% | NEW | — | $34.88 | -0.3% |
| 35 | FENI | FIDELITY COVINGTON TRUST | — | 128,600.0 | $5.2M | 0.78% | NEW | — | $40.13 | +4.0% |
| 36 | HYFI | AB ACTIVE ETFS INC | — | 136,439.0 | $5.1M | 0.77% | NEW | — | $37.34 | -0.6% |
| 37 | IWP | ISHARES TR | — | 34,254.0 | $5.0M | 0.75% | NEW | — | $146.41 | -1.9% |
| 38 | VBK | VANGUARD INDEX FDS | — | 13,525.0 | $4.9M | 0.74% | NEW | — | $365.71 | -1.9% |
| 39 | ZTS | ZOETIS INC | Healthcare | 67,764.0 | $4.9M | 0.73% | NEW | — | $71.86 | +8.2% |
| 40 | IXUS | ISHARES TR | — | 49,819.0 | $4.8M | 0.71% | NEW | — | $95.44 | +2.6% |
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%