Portfolio (Quarterly)
Guide ↗
Advisory Resource Group
· CIK 0001764968| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 508.0 | $490K | 0.07% | NEW | — | $965.00 | -11.9% |
| 142 | GEV | GE VERNOVA INC | Utilities | 379.0 | $445K | 0.07% | NEW | — | $1174.86 | -18.6% |
| 143 | FMB | FIRST TR EXCH TRADED FD III | — | 8,411.0 | $432K | 0.07% | NEW | — | $51.37 | -2.3% |
| 144 | PZA | INVESCO EXCH TRADED FD TR II | — | 18,228.0 | $429K | 0.06% | NEW | — | $23.52 | -3.0% |
| 145 | HAL | HALLIBURTON CO | Energy | 12,627.0 | $429K | 0.06% | NEW | — | $33.95 | +4.1% |
| 146 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,014.0 | $412K | 0.06% | NEW | — | $136.82 | -11.6% |
| 147 | XLK | SELECT SECTOR SPDR TR | — | 2,131.0 | $406K | 0.06% | NEW | — | $190.48 | -3.8% |
| 148 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 11,018.0 | $402K | 0.06% | NEW | — | $36.53 | +2.1% |
| 149 | — | SPACE EXPLORATION TECHN CORP | — | 2,355.0 | $402K | 0.06% | NEW | — | $170.86 | — |
| 150 | XLE | SELECT SECTOR SPDR TR | — | 7,500.0 | $398K | 0.06% | NEW | — | $53.11 | +19.8% |
| 151 | AGG | ISHARES TR | — | 3,977.0 | $394K | 0.06% | NEW | — | $98.99 | -1.7% |
| 152 | GOOGL | ALPHABET INC | Communication Services | 1,084.0 | $387K | 0.06% | NEW | — | $357.37 | -3.5% |
| 153 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,360.0 | $382K | 0.06% | NEW | — | $281.21 | -16.2% |
| 154 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,103.0 | $361K | 0.05% | NEW | — | $327.33 | +7.4% |
| 155 | WM | WASTE MGMT INC DEL | Industrials | 1,591.0 | $355K | 0.05% | NEW | — | $222.82 | +0.6% |
| 156 | SYK | STRYKER CORPORATION | Healthcare | 1,105.0 | $348K | 0.05% | NEW | — | $314.84 | +4.6% |
| 157 | OGE | OGE ENERGY CORP | Utilities | 7,052.0 | $343K | 0.05% | NEW | — | $48.66 | -6.2% |
| 158 | LOW | LOWES COS INC | Consumer Cyclical | 1,516.0 | $334K | 0.05% | NEW | — | $220.49 | -2.0% |
| 159 | MUB | ISHARES TR | — | 2,964.0 | $319K | 0.05% | NEW | — | $107.62 | -2.1% |
| 160 | WFC | WELLS FARGO & CO | Financial Services | 3,619.0 | $299K | 0.04% | NEW | — | $82.63 | +1.5% |
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%