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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,638.0 | $519K | 0.15% | NEW | — | $196.86 | -22.6% |
| 142 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,467.0 | $509K | 0.14% | NEW | — | $60.07 | +0.7% |
| 143 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 4,203.0 | $507K | 0.14% | NEW | — | $120.56 | -3.8% |
| 144 | — | FTAI AVIATION LTD | — | 2,096.0 | $506K | 0.14% | NEW | — | $241.54 | — |
| 145 | DXJ | WISDOMTREE TR | — | 2,818.0 | $506K | 0.14% | NEW | — | $179.62 | -0.0% |
| 146 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,604.0 | $496K | 0.14% | NEW | — | $137.64 | -0.2% |
| 147 | SCHO | SCHWAB STRATEGIC TR | — | 20,552.0 | $495K | 0.14% | NEW | — | $24.09 | -0.1% |
| 148 | LLY | ELI LILLY & CO | Healthcare | 408.0 | $490K | 0.14% | NEW | — | $1200.06 | -3.5% |
| 149 | ITT | ITT INC | Industrials | 2,551.0 | $485K | 0.14% | NEW | — | $190.08 | +5.4% |
| 150 | IVV | ISHARES TR | — | 640.0 | $482K | 0.14% | NEW | — | $753.76 | +2.2% |
| 151 | IYH | ISHARES TR | — | 7,003.0 | $480K | 0.14% | NEW | — | $68.57 | +5.0% |
| 152 | AMD | ADVANCED MICRO DEVICES INC | Technology | 843.0 | $477K | 0.13% | NEW | — | $565.40 | -16.7% |
| 153 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,940.0 | $475K | 0.13% | NEW | — | $161.54 | -8.9% |
| 154 | VOO | VANGUARD INDEX FDS | — | 685.0 | $473K | 0.13% | NEW | — | $690.62 | +2.1% |
| 155 | MINT | PIMCO ETF TR | — | 4,491.0 | $452K | 0.13% | NEW | — | $100.54 | +0.2% |
| 156 | FLS | FLOWSERVE CORP | Industrials | 5,893.0 | $440K | 0.12% | NEW | — | $74.71 | +5.9% |
| 157 | ILF | ISHARES TR | — | 12,742.0 | $435K | 0.12% | NEW | — | $34.13 | +2.3% |
| 158 | ACN | ACCENTURE PLC IRELAND | Technology | 3,161.0 | $433K | 0.12% | NEW | — | $136.96 | +38.6% |
| 159 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 7,503.0 | $426K | 0.12% | NEW | — | $56.75 | +1.3% |
| 160 | — | BUNGE GLOBAL SA | — | 3,912.0 | $426K | 0.12% | NEW | — | $108.78 | — |
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%