Portfolio (Quarterly)
Guide ↗
Advisor Resource Council
· CIK 0001820879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 21,784.0 | $1.1M | 0.30% | NEW | — | $48.56 | -0.6% |
| 62 | ADI | ANALOG DEVICES INC | Technology | 2,674.0 | $1.0M | 0.29% | NEW | — | $388.83 | -6.9% |
| 63 | EMR | EMERSON ELEC CO | Industrials | 7,316.0 | $1.0M | 0.29% | NEW | — | $141.58 | +7.7% |
| 64 | ETN | EATON CORP PLC | Industrials | 2,461.0 | $1.0M | 0.29% | NEW | — | $413.42 | -2.8% |
| 65 | MMSC | FIRST TR EXCHNG TRADED FD VI | — | 35,025.0 | $1.0M | 0.29% | NEW | — | $28.91 | -4.0% |
| 66 | IGV | ISHARES TR | — | 10,660.0 | $1.0M | 0.28% | NEW | — | $94.79 | +16.0% |
| 67 | SPYG | SPDR SERIES TRUST | — | 8,383.0 | $995K | 0.28% | NEW | — | $118.72 | +1.8% |
| 68 | SCHW | SCHWAB CHARLES CORP | Financial Services | 9,857.0 | $992K | 0.28% | NEW | — | $100.62 | +9.1% |
| 69 | PEP | PEPSICO INC | Consumer Defensive | 6,948.0 | $990K | 0.28% | NEW | — | $142.54 | -1.5% |
| 70 | SCHX | SCHWAB STRATEGIC TR | — | 33,362.0 | $989K | 0.28% | NEW | — | $29.65 | +2.0% |
| 71 | PTNQ | PACER FDS TR | — | 11,125.0 | $986K | 0.28% | NEW | — | $88.65 | -2.6% |
| 72 | ABBV | ABBVIE INC | Healthcare | 3,862.0 | $984K | 0.28% | NEW | — | $254.76 | +0.6% |
| 73 | USMV | ISHARES TR | — | 10,199.0 | $984K | 0.28% | NEW | — | $96.46 | +5.2% |
| 74 | GOOG | ALPHABET INC | — | 2,688.0 | $980K | 0.28% | NEW | — | $364.47 | — |
| 75 | PICK | ISHARES INC | — | 16,497.0 | $967K | 0.27% | NEW | — | $58.59 | +11.3% |
| 76 | SMH | VANECK ETF TRUST | — | 1,599.0 | $966K | 0.27% | NEW | — | $604.41 | -8.0% |
| 77 | EPD | ENTERPRISE PRODS PARTNERS L | — | 26,375.0 | $962K | 0.27% | NEW | — | $36.47 | — |
| 78 | META | META PLATFORMS INC | Communication Services | 1,580.0 | $948K | 0.27% | NEW | — | $600.13 | -4.6% |
| 79 | GLDM | WORLD GOLD TR | Financial Services | 11,417.0 | $941K | 0.27% | NEW | — | $82.39 | +6.9% |
| 80 | KBWB | INVESCO EXCH TRADED FD TR II | — | 9,655.0 | $929K | 0.26% | NEW | — | $96.25 | -0.9% |
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%