Portfolio (Quarterly)
Guide ↗
Advisor Resource Council
· CIK 0001820879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CGBL | CAPITAL GROUP CORE BALANCED | — | 24,364.0 | $925K | 0.26% | NEW | — | $37.97 | -0.0% |
| 82 | RPRX | ROYALTY PHARMA PLC | Healthcare | 16,003.0 | $911K | 0.26% | NEW | — | $56.92 | +7.9% |
| 83 | SMTC | SEMTECH CORP | Technology | 6,434.0 | $894K | 0.25% | NEW | — | $138.89 | -4.3% |
| 84 | XLRE | SELECT SECTOR SPDR TR | — | 19,683.0 | $872K | 0.25% | NEW | — | $44.29 | -0.4% |
| 85 | SPSB | SPDR SERIES TRUST | — | 28,882.0 | $865K | 0.24% | NEW | — | $29.95 | -0.1% |
| 86 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,859.0 | $853K | 0.24% | NEW | — | $298.24 | -21.6% |
| 87 | BIL | SPDR SERIES TRUST | — | 9,247.0 | $845K | 0.24% | NEW | — | $91.43 | +0.3% |
| 88 | VGK | VANGUARD INTL EQUITY INDEX F | — | 9,299.0 | $837K | 0.24% | NEW | — | $89.97 | +1.9% |
| 89 | STIP | ISHARES TR | — | 8,219.0 | $834K | 0.23% | NEW | — | $101.42 | -0.7% |
| 90 | WTMF | WISDOMTREE TR | — | 20,332.0 | $833K | 0.23% | NEW | — | $40.95 | +3.5% |
| 91 | SCHD | SCHWAB STRATEGIC TR | — | 25,198.0 | $812K | 0.23% | NEW | — | $32.24 | +8.2% |
| 92 | SFLR | INNOVATOR ETFS TRUST | — | 21,036.0 | $812K | 0.23% | NEW | — | $38.58 | +0.9% |
| 93 | SPTS | SPDR SERIES TRUST | — | 27,800.0 | $805K | 0.23% | NEW | — | $28.95 | -0.1% |
| 94 | VTV | VANGUARD INDEX FDS | — | 3,620.0 | $794K | 0.22% | NEW | — | $219.44 | +2.5% |
| 95 | IVOG | VANGUARD ADMIRAL FDS INC | — | 5,474.0 | $789K | 0.22% | NEW | — | $144.13 | -2.2% |
| 96 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 9,638.0 | $781K | 0.22% | NEW | — | $81.06 | +0.5% |
| 97 | — | J P MORGAN EXCHANGE TRADED F | — | 15,450.0 | $779K | 0.22% | NEW | — | $50.45 | — |
| 98 | SPSM | SPDR SERIES TRUST | — | 13,629.0 | $779K | 0.22% | NEW | — | $57.14 | -1.6% |
| 99 | BLK | BLACKROCK INC | Financial Services | 746.0 | $754K | 0.21% | NEW | — | $1011.21 | +14.3% |
| 100 | LAD | LITHIA MTRS INC | Consumer Cyclical | 2,357.0 | $728K | 0.20% | NEW | — | $309.02 | +18.9% |
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%