Portfolio (Quarterly)
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Advisor Resource Council
· CIK 0001820879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | RKLB | ROCKET LAB CORP | Industrials | 2,803.0 | $261K | 0.07% | NEW | — | $93.09 | -30.8% |
| 222 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,987.0 | $261K | 0.07% | NEW | — | $131.14 | +42.1% |
| 223 | ET | ENERGY TRANSFER L P | Energy | 13,295.0 | $256K | 0.07% | NEW | — | $19.25 | +10.7% |
| 224 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,115.0 | $255K | 0.07% | NEW | — | $120.79 | -1.0% |
| 225 | SCHR | SCHWAB STRATEGIC TR | — | 10,310.0 | $254K | 0.07% | NEW | — | $24.59 | -1.0% |
| 226 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 24,005.0 | $251K | 0.07% | NEW | — | $10.45 | +3.2% |
| 227 | EWY | ISHARES INC | — | 1,314.0 | $249K | 0.07% | NEW | — | $189.85 | -5.1% |
| 228 | VST | VISTRA CORP | Utilities | 1,585.0 | $249K | 0.07% | NEW | — | $157.22 | -12.8% |
| 229 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,424.0 | $248K | 0.07% | NEW | — | $173.83 | +20.7% |
| 230 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,355.0 | $247K | 0.07% | NEW | — | $182.44 | -6.8% |
| 231 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 6,929.0 | $245K | 0.07% | NEW | — | $35.39 | -1.9% |
| 232 | TRGP | TARGA RES CORP | Energy | 911.0 | $240K | 0.07% | NEW | — | $263.52 | +9.2% |
| 233 | VLO | VALERO ENERGY CORP | Energy | 887.0 | $240K | 0.07% | NEW | — | $270.32 | +30.3% |
| 234 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,315.0 | $238K | 0.07% | NEW | — | $71.88 | -4.5% |
| 235 | SPYV | SPDR SERIES TRUST | — | 3,852.0 | $238K | 0.07% | NEW | — | $61.83 | +2.8% |
| 236 | SLV | ISHARES SILVER TR | Financial Services | 4,279.0 | $236K | 0.07% | NEW | — | $55.25 | +8.6% |
| 237 | HEGD | LISTED FDS TR | — | 8,830.0 | $235K | 0.07% | NEW | — | $26.66 | +1.6% |
| 238 | SCHA | SCHWAB STRATEGIC TR | — | 6,663.0 | $233K | 0.07% | NEW | — | $35.04 | -2.3% |
| 239 | ALKS | ALKERMES PLC | Healthcare | 4,230.0 | $233K | 0.07% | NEW | — | $55.14 | -14.0% |
| 240 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 5,392.0 | $233K | 0.07% | NEW | — | $43.15 | +21.2% |
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%