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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,320.0 | $351K | 0.10% | NEW | — | $151.31 | -10.7% |
| 182 | MINO | PIMCO ETF TR | — | 7,588.0 | $346K | 0.10% | NEW | — | $45.66 | -2.2% |
| 183 | SUB | ISHARES TR | — | 3,257.0 | $346K | 0.10% | NEW | — | $106.36 | -0.1% |
| 184 | EPS | WISDOMTREE TR | — | 4,378.0 | $343K | 0.10% | NEW | — | $78.24 | +3.5% |
| 185 | LRCX | LAM RESEARCH CORP | Technology | 961.0 | $337K | 0.10% | NEW | — | $350.20 | -13.8% |
| 186 | CFG | CITIZENS FINL GROUP INC | Financial Services | 4,666.0 | $336K | 0.10% | NEW | — | $72.11 | -3.3% |
| 187 | WDC | WESTERN DIGITAL CORP | Technology | 582.0 | $336K | 0.10% | NEW | — | $577.46 | -20.4% |
| 188 | CRM | SALESFORCE INC | Technology | 2,019.0 | $334K | 0.09% | NEW | — | $165.65 | +54.5% |
| 189 | — | FS SPECIALTY LENDING FD | — | 29,784.0 | $332K | 0.09% | NEW | — | $11.14 | — |
| 190 | ENB | ENBRIDGE INC | Energy | 6,118.0 | $327K | 0.09% | NEW | — | $53.49 | -6.2% |
| 191 | VTWG | VANGUARD SCOTTSDALE FDS | — | 1,147.0 | $326K | 0.09% | NEW | — | $284.63 | -2.8% |
| 192 | INTC | INTEL CORP | Technology | 2,639.0 | $322K | 0.09% | NEW | — | $122.20 | -26.8% |
| 193 | PEGA | PEGASYSTEMS INC | Technology | 10,285.0 | $322K | 0.09% | NEW | — | $31.28 | +15.6% |
| 194 | SNPS | SYNOPSYS INC | Technology | 724.0 | $320K | 0.09% | NEW | — | $442.27 | +0.1% |
| 195 | GDX | VANECK ETF TRUST | — | 4,001.0 | $315K | 0.09% | NEW | — | $78.64 | +26.7% |
| 196 | AAPL CALL | APPLE INC | Technology | 1,000.0 | $313K | 0.09% | NEW | — | $312.66 | +2.3% |
| 197 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 11,874.0 | $310K | 0.09% | NEW | — | $26.07 | +5.6% |
| 198 | ROST | ROSS STORES INC | Consumer Cyclical | 1,455.0 | $308K | 0.09% | NEW | — | $211.36 | +8.1% |
| 199 | NEAR | ISHARES U S ETF TR | — | 6,080.0 | $307K | 0.09% | NEW | — | $50.55 | -0.1% |
| 200 | T | AT&T INC | Communication Services | 14,845.0 | $306K | 0.09% | NEW | — | $20.62 | +26.1% |
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%