Portfolio (Quarterly)
Guide ↗
Advisor Resource Council
· CIK 0001820879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 5,145.0 | $304K | 0.09% | NEW | — | $59.02 | +3.3% |
| 202 | CSCO | CISCO SYS INC | Technology | 2,644.0 | $303K | 0.09% | NEW | — | $114.55 | -3.5% |
| 203 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 7,265.0 | $302K | 0.09% | NEW | — | $41.63 | -3.5% |
| 204 | BOXX | EA SERIES TRUST | — | 2,551.0 | $299K | 0.08% | NEW | — | $117.24 | +0.7% |
| 205 | SCHI | SCHWAB STRATEGIC TR | — | 13,215.0 | $298K | 0.08% | NEW | — | $22.58 | -1.7% |
| 206 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 2,320.0 | $295K | 0.08% | NEW | — | $126.97 | -14.8% |
| 207 | AXON | AXON ENTERPRISE INC | Industrials | 471.0 | $293K | 0.08% | NEW | — | $622.35 | -9.0% |
| 208 | CHWY | CHEWY INC | Consumer Cyclical | 13,614.0 | $290K | 0.08% | NEW | — | $21.29 | +11.8% |
| 209 | COWZ | PACER FDS TR | — | 4,655.0 | $290K | 0.08% | NEW | — | $62.20 | +15.9% |
| 210 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,800.0 | $289K | 0.08% | NEW | — | $60.16 | +0.1% |
| 211 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 6,938.0 | $285K | 0.08% | NEW | — | $41.04 | +6.9% |
| 212 | GLOB | GLOBANT S A | Technology | 9,135.0 | $283K | 0.08% | NEW | — | $30.95 | +31.5% |
| 213 | ULST | SSGA ACTIVE ETF TR | — | 6,942.0 | $280K | 0.08% | NEW | — | $40.32 | +0.2% |
| 214 | MPLX | MPLX LP | Energy | 4,840.0 | $276K | 0.08% | NEW | — | $56.97 | +3.9% |
| 215 | MA | MASTERCARD INCORPORATED | Financial Services | 513.0 | $273K | 0.08% | NEW | — | $533.11 | +10.5% |
| 216 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,804.0 | $273K | 0.08% | NEW | — | $71.82 | +1.5% |
| 217 | SJNK | SPDR SERIES TRUST | — | 10,682.0 | $267K | 0.07% | NEW | — | $25.03 | -0.4% |
| 218 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 2,153.0 | $267K | 0.07% | NEW | — | $124.03 | -3.5% |
| 219 | SPTI | SPDR SERIES TRUST | — | 9,377.0 | $265K | 0.07% | NEW | — | $28.31 | -1.1% |
| 220 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 7,527.0 | $265K | 0.07% | NEW | — | $35.24 | -0.2% |
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
Financial Services
49.7%
Technology
23.5%
Consumer Cyclical
5.3%
Healthcare
5.2%
Industrials
5.1%
Communication Services
2.9%
Consumer Defensive
2.9%
Energy
1.7%
Utilities
1.6%
Real Estate
1.4%