Portfolio (Quarterly)
Guide ↗
Advisory Resource Group
· CIK 0001764968| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VOO | VANGUARD INDEX FDS | — | 1,539.0 | $1.1M | 0.16% | NEW | — | $686.98 | +2.4% |
| 122 | XLRE | SELECT SECTOR SPDR TR | — | 22,535.0 | $992K | 0.15% | NEW | — | $44.03 | +2.4% |
| 123 | VGT | VANGUARD WORLD FD | — | 8,168.0 | $976K | 0.15% | NEW | — | $119.52 | -0.9% |
| 124 | BKIE | BNY MELLON ETF TRUST | — | 9,649.0 | $971K | 0.15% | NEW | — | $33.53 | +4.0% |
| 125 | WMT | WALMART INC | Consumer Defensive | 8,513.0 | $964K | 0.14% | NEW | — | $113.25 | -8.4% |
| 126 | VPL | VANGUARD INTL EQUITY INDEX F | — | 8,144.0 | $942K | 0.14% | NEW | — | $115.69 | -0.5% |
| 127 | BB | BLACKBERRY LTD | Technology | 74,162.0 | $938K | 0.14% | NEW | — | $12.65 | -36.4% |
| 128 | BX | BLACKSTONE INC | Financial Services | 7,773.0 | $915K | 0.14% | NEW | — | $117.67 | +21.8% |
| 129 | VONG | VANGUARD SCOTTSDALE FDS | — | 6,669.0 | $852K | 0.13% | NEW | — | $127.81 | -1.4% |
| 130 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 15,916.0 | $830K | 0.12% | NEW | — | $52.15 | +7.2% |
| 131 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,303.0 | $757K | 0.11% | NEW | — | $580.91 | -18.5% |
| 132 | HR | HEALTHCARE RLTY TR | Real Estate | 37,497.0 | $756K | 0.11% | NEW | — | $20.17 | -3.9% |
| 133 | SHYM | BLACKROCK ETF TRUST II | — | 32,370.0 | $727K | 0.11% | NEW | — | $22.45 | -1.6% |
| 134 | CVX | CHEVRON CORPORATION | Energy | 3,615.0 | $599K | 0.09% | NEW | — | $165.77 | +23.8% |
| 135 | VTI | VANGUARD INDEX FDS | — | 1,551.0 | $574K | 0.09% | NEW | — | $370.04 | +2.2% |
| 136 | BAC | BANK OF AMER CORP | Financial Services | 9,914.0 | $565K | 0.09% | NEW | — | $56.98 | +8.3% |
| 137 | AVUV | AMERICAN CENTY ETF TR | — | 4,526.0 | $565K | 0.09% | NEW | — | $124.77 | +1.3% |
| 138 | SPEM | SPDR INDEX SHS FDS | — | 10,790.0 | $559K | 0.08% | NEW | — | $51.78 | +1.2% |
| 139 | T | AT&T INC | Communication Services | 25,124.0 | $520K | 0.08% | NEW | — | $20.70 | +22.3% |
| 140 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 665.0 | $497K | 0.07% | NEW | — | $746.77 | +2.5% |
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%