Portfolio (Quarterly)
Guide ↗
Advisor Resource Council
· CIK 0001820879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WTV | WISDOMTREE TR | — | 26,801.0 | $2.8M | 0.78% | NEW | — | $103.37 | +5.2% |
| 22 | XLY | SELECT SECTOR SPDR TR | — | 22,326.0 | $2.6M | 0.74% | NEW | — | $117.99 | -0.7% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,518.0 | $2.3M | 0.65% | NEW | — | $506.02 | — |
| 24 | XLP | SELECT SECTOR SPDR TR | — | 26,856.0 | $2.3M | 0.64% | NEW | — | $84.10 | +1.6% |
| 25 | MLPX | GLOBAL X FDS | — | 30,556.0 | $2.2M | 0.63% | NEW | — | $72.84 | +3.3% |
| 26 | SPYM | SPDR SERIES TRUST | — | 24,810.0 | $2.2M | 0.62% | NEW | — | $88.42 | +2.4% |
| 27 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,751.0 | $2.1M | 0.61% | NEW | — | $452.50 | -7.7% |
| 28 | AVUV | AMERICAN CENTY ETF TR | — | 16,400.0 | $2.0M | 0.57% | NEW | — | $123.82 | +1.4% |
| 29 | SRE | SEMPRA | Utilities | 21,690.0 | $2.0M | 0.57% | NEW | — | $92.95 | -9.3% |
| 30 | LITE | LUMENTUM HLDGS INC | Technology | 2,746.0 | $2.0M | 0.57% | NEW | — | $731.25 | +22.4% |
| 31 | AVGO | BROADCOM INC | Technology | 5,005.0 | $1.9M | 0.53% | NEW | — | $374.23 | -1.5% |
| 32 | IWB | ISHARES TR | — | 4,539.0 | $1.9M | 0.52% | NEW | — | $409.50 | +2.8% |
| 33 | SPMD | SPDR SERIES TRUST | — | 27,518.0 | $1.8M | 0.52% | NEW | — | $67.16 | -1.2% |
| 34 | AUSF | GLOBAL X FDS | — | 36,891.0 | $1.8M | 0.52% | NEW | — | $49.78 | +4.7% |
| 35 | XLC | SELECT SECTOR SPDR TR | — | 12,937.0 | $1.4M | 0.40% | NEW | — | $110.21 | +2.5% |
| 36 | XLU | SELECT SECTOR SPDR TR | — | 30,926.0 | $1.4M | 0.40% | NEW | — | $45.30 | -5.7% |
| 37 | TSLA | TESLA INC | Consumer Cyclical | 3,312.0 | $1.4M | 0.39% | NEW | — | $419.77 | -16.9% |
| 38 | QQQM | INVESCO EXCH TRADED FD TR II | — | 4,668.0 | $1.4M | 0.39% | NEW | — | $297.68 | -0.9% |
| 39 | XLI | SELECT SECTOR SPDR TR | — | 7,426.0 | $1.4M | 0.39% | NEW | — | $185.56 | -4.5% |
| 40 | V | VISA INC | Financial Services | 3,843.0 | $1.4M | 0.39% | NEW | — | $356.75 | +7.0% |
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%