Portfolio (Quarterly)
Guide ↗
Advisory Resource Group
· CIK 0001764968| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HPI | HANCOCK JOHN PFD INCOME FD | Financial Services | 100,187.0 | $1.6M | 0.24% | NEW | — | $16.21 | -1.9% |
| 102 | MFC | MANULIFE FINL CORP | Financial Services | 37,977.0 | $1.5M | 0.23% | NEW | — | $40.51 | +4.9% |
| 103 | NVS | NOVARTIS AG | Healthcare | 9,787.0 | $1.5M | 0.23% | NEW | — | $156.72 | +1.4% |
| 104 | NFLX | NETFLIX INC. | Communication Services | 21,448.0 | $1.5M | 0.23% | NEW | — | $71.40 | +11.5% |
| 105 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,105.0 | $1.5M | 0.23% | NEW | — | $491.16 | -7.7% |
| 106 | NTES | NETEASE COM INC | Technology | 11,774.0 | $1.5M | 0.23% | NEW | — | $128.14 | +0.0% |
| 107 | CNI | CANADIAN NATL RY CO | Industrials | 12,450.0 | $1.5M | 0.22% | NEW | — | $119.24 | +8.9% |
| 108 | OKE | ONEOK INC NEW | Energy | 16,176.0 | $1.4M | 0.21% | NEW | — | $86.94 | +7.4% |
| 109 | CB | CHUBB LIMITED | Financial Services | 4,119.0 | $1.4M | 0.21% | NEW | — | $340.74 | +0.1% |
| 110 | — | FIRST TR EXCHNG TRADED FD VI | — | 44,909.0 | $1.4M | 0.21% | NEW | — | $30.61 | — |
| 111 | VALE | VALE S A | Basic Materials | 90,600.0 | $1.4M | 0.20% | NEW | — | $15.04 | -3.0% |
| 112 | — | FIRST TR EXCHNG TRADED FD VI | — | 42,987.0 | $1.4M | 0.20% | NEW | — | $31.48 | — |
| 113 | — | CRH PLC | — | 12,553.0 | $1.3M | 0.20% | NEW | — | $107.00 | — |
| 114 | SHOP | SHOPIFY INC | Technology | 11,619.0 | $1.3M | 0.20% | NEW | — | $114.18 | +30.7% |
| 115 | GLW | CORNING INC | Technology | 5,066.0 | $1.3M | 0.20% | NEW | — | $255.44 | -41.4% |
| 116 | AZN | ASTRAZENECA PLC | Healthcare | 6,819.0 | $1.3M | 0.19% | NEW | — | $189.62 | -12.5% |
| 117 | SONY | SONY GROUP CORP | Technology | 63,190.0 | $1.3M | 0.19% | NEW | — | $20.06 | +19.2% |
| 118 | PUK | PRUDENTIAL PLC | Financial Services | 45,065.0 | $1.2M | 0.18% | NEW | — | $26.81 | +5.0% |
| 119 | GRMN | GARMIN LTD | Technology | 4,872.0 | $1.2M | 0.17% | NEW | — | $237.54 | +24.1% |
| 120 | SCHF | SCHWAB STRATEGIC TR | — | 40,860.0 | $1.1M | 0.17% | NEW | — | $27.70 | +2.7% |
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%