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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 3,784.0 | $233K | 0.07% | NEW | — | $61.46 | -8.7% |
| 242 | BND | VANGUARD BD INDEX FDS | — | 3,165.0 | $231K | 0.07% | NEW | — | $73.13 | -1.1% |
| 243 | SPHY | SPDR SERIES TRUST | — | 9,899.0 | $231K | 0.07% | NEW | — | $23.37 | -0.2% |
| 244 | SPDW | SPDR INDEX SHS FDS | — | 4,533.0 | $230K | 0.07% | NEW | — | $50.80 | +2.0% |
| 245 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 2,428.0 | $228K | 0.06% | NEW | — | $93.93 | +7.8% |
| 246 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 7,665.0 | $228K | 0.06% | NEW | — | $29.72 | +2.0% |
| 247 | SOXX | ISHARES TR | — | 379.0 | $220K | 0.06% | NEW | — | $581.51 | -12.5% |
| 248 | VOX | VANGUARD WORLD FD | — | 1,161.0 | $220K | 0.06% | NEW | — | $189.14 | -0.3% |
| 249 | TFLO | ISHARES TR | — | 4,278.0 | $217K | 0.06% | NEW | — | $50.62 | +0.1% |
| 250 | SGOV | ISHARES TR | — | 2,143.0 | $215K | 0.06% | NEW | — | $100.44 | +0.2% |
| 251 | TER | TERADYNE INC | Technology | 561.0 | $213K | 0.06% | NEW | — | $379.52 | -6.5% |
| 252 | JNK | SPDR SERIES TRUST | — | 2,184.0 | $210K | 0.06% | NEW | — | $96.15 | -0.2% |
| 253 | ENS | ENERSYS | Industrials | 980.0 | $209K | 0.06% | NEW | — | $213.36 | -13.1% |
| 254 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 115.0 | $208K | 0.06% | NEW | — | $1805.68 | +8.9% |
| 255 | RIOT | RIOT PLATFORMS INC | Financial Services | 9,000.0 | $206K | 0.06% | NEW | — | $22.87 | -17.0% |
| 256 | DBEF | DBX ETF TR | — | 3,765.0 | $206K | 0.06% | NEW | — | $54.63 | +2.4% |
| 257 | DHR | DANAHER CORP DEL | Healthcare | 1,060.0 | $205K | 0.06% | NEW | — | $193.62 | +11.6% |
| 258 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 4,695.0 | $205K | 0.06% | NEW | — | $43.69 | +10.6% |
| 259 | PFF | ISHARES TR | — | 6,604.0 | $203K | 0.06% | NEW | — | $30.74 | -0.7% |
| 260 | NVDA CALL | NVIDIA CORPORATION | Technology | 1,000.0 | $196K | 0.06% | NEW | — | $195.55 | +11.3% |
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%