Portfolio (Quarterly)
Guide ↗
Advisor Resource Council
· CIK 0001820879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CLH | CLEAN HARBORS INC | Industrials | 2,424.0 | $714K | 0.20% | NEW | — | $294.56 | +7.0% |
| 102 | MCK | MCKESSON CORP | Healthcare | 910.0 | $714K | 0.20% | NEW | — | $784.30 | +12.9% |
| 103 | CGNX | COGNEX CORP | Technology | 10,251.0 | $712K | 0.20% | NEW | — | $69.49 | -12.3% |
| 104 | GNTX | GENTEX CORP | Consumer Cyclical | 28,973.0 | $709K | 0.20% | NEW | — | $24.47 | -8.6% |
| 105 | ANET | ARISTA NETWORKS INC | Technology | 4,045.0 | $701K | 0.20% | NEW | — | $173.28 | +12.9% |
| 106 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 15,903.0 | $673K | 0.19% | NEW | — | $42.32 | -16.0% |
| 107 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 32,003.0 | $671K | 0.19% | NEW | — | $20.97 | -1.9% |
| 108 | SPTL | SPDR SERIES TRUST | — | 24,954.0 | $648K | 0.18% | NEW | — | $25.98 | -3.0% |
| 109 | XOM | EXXON MOBIL CORP | Energy | 4,718.0 | $644K | 0.18% | NEW | — | $136.50 | +17.9% |
| 110 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,305.0 | $642K | 0.18% | NEW | — | $149.13 | -2.7% |
| 111 | ALLE | ALLEGION PLC | Industrials | 4,536.0 | $636K | 0.18% | NEW | — | $140.14 | +10.8% |
| 112 | SPYD | SPDR SERIES TRUST | — | 13,217.0 | $631K | 0.18% | NEW | — | $47.71 | +4.0% |
| 113 | MAGS | LISTED FDS TR | — | 9,509.0 | $630K | 0.18% | NEW | — | $66.28 | +3.7% |
| 114 | SPLV | INVESCO EXCH TRADED FD TR II | — | 8,227.0 | $626K | 0.18% | NEW | — | $76.13 | -1.9% |
| 115 | VGT | VANGUARD WORLD FD | — | 5,346.0 | $622K | 0.17% | NEW | — | $116.37 | +3.5% |
| 116 | SLYG | SPDR SERIES TRUST | — | 5,207.0 | $615K | 0.17% | NEW | — | $118.17 | -4.2% |
| 117 | WMB | WILLIAMS COS INC | Energy | 8,286.0 | $603K | 0.17% | NEW | — | $72.82 | +3.1% |
| 118 | AMT | AMERICAN TOWER CORP | Real Estate | 3,715.0 | $602K | 0.17% | NEW | — | $162.11 | +8.4% |
| 119 | CGGR | CAPITAL GROUP GROWTH ETF | — | 12,749.0 | $600K | 0.17% | NEW | — | $47.10 | -0.5% |
| 120 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,235.0 | $596K | 0.17% | NEW | — | $266.76 | +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%