Portfolio (Quarterly)
Guide ↗
Advisory Resource Group
· CIK 0001764968| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,959.0 | $297K | 0.04% | NEW | — | $151.50 | -7.3% |
| 162 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,561.0 | $295K | 0.04% | NEW | — | $115.11 | +7.2% |
| 163 | APA | APA CORPORATION | Energy | 8,990.0 | $293K | 0.04% | NEW | — | $32.57 | +33.2% |
| 164 | ABBV | ABBVIE INC | Healthcare | 1,136.0 | $286K | 0.04% | NEW | — | $251.66 | +5.3% |
| 165 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,114.0 | $283K | 0.04% | NEW | — | $253.97 | +6.4% |
| 166 | EAT | BRINKER INTL INC | Consumer Cyclical | 1,670.0 | $281K | 0.04% | NEW | — | $168.00 | +46.5% |
| 167 | DVN | DEVON ENERGY CORP NEW | Energy | 6,299.0 | $260K | 0.04% | NEW | — | $41.32 | +18.8% |
| 168 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,742.0 | $255K | 0.04% | NEW | — | $146.61 | -1.3% |
| 169 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 1,371.0 | $248K | 0.04% | NEW | — | $181.15 | +15.7% |
| 170 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 5,914.0 | $246K | 0.04% | NEW | — | $41.62 | -5.6% |
| 171 | CUZ | COUSINS PPTYS INC | Real Estate | 8,164.0 | $245K | 0.04% | NEW | — | $29.98 | -1.0% |
| 172 | DIS | DISNEY WALT CO | Communication Services | 2,510.0 | $242K | 0.04% | NEW | — | $96.23 | +12.0% |
| 173 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,274.0 | $230K | 0.04% | NEW | — | $180.91 | +4.0% |
| 174 | HD | HOME DEPOT INC | Consumer Cyclical | 650.0 | $229K | 0.03% | NEW | — | $352.68 | -4.8% |
| 175 | KMID | VIRTUS ETF TR II | — | 8,655.0 | $217K | 0.03% | NEW | — | $25.09 | +0.0% |
| 176 | TRV | TRAVELERS COMPANIES INC | Financial Services | 649.0 | $214K | 0.03% | NEW | — | $330.12 | +10.1% |
| 177 | F | FORD MTR CO | Consumer Cyclical | 15,339.0 | $213K | 0.03% | NEW | — | $13.90 | +3.7% |
| 178 | DE | DEERE & CO | Industrials | 335.0 | $213K | 0.03% | NEW | — | $634.33 | +2.1% |
| 179 | RSP | INVESCO EXCHANGE TRADED FD T | — | 990.0 | $211K | 0.03% | NEW | — | $212.67 | +4.2% |
| 180 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 504.0 | $209K | 0.03% | NEW | — | $415.63 | -6.1% |
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%