Portfolio (Quarterly)
Guide ↗
Advisor Resource Council
· CIK 0001820879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NFLX | NETFLIX INC. | Communication Services | 2,390.0 | $181K | 0.05% | NEW | — | $75.85 | +7.7% |
| 262 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 11,425.0 | $177K | 0.05% | NEW | — | $15.49 | +5.2% |
| 263 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 10,033.0 | $163K | 0.05% | NEW | — | $16.20 | -5.4% |
| 264 | BGC | BGC GROUP INC | Financial Services | 11,260.0 | $125K | 0.04% | NEW | — | $11.10 | +9.2% |
| 265 | NFLX CALL | NETFLIX INC. | Communication Services | 1,000.0 | $76K | 0.02% | NEW | — | $76.02 | +7.5% |
| 266 | AXON CALL | AXON ENTERPRISE INC | Industrials | 100.0 | $62K | 0.02% | NEW | — | $622.35 | -3.5% |
| 267 | SMH PUT | VANECK ETF TRUST | — | 100.0 | $60K | 0.02% | NEW | — | $604.30 | -8.5% |
| 268 | META CALL | META PLATFORMS INC | Communication Services | 100.0 | $60K | 0.02% | NEW | — | $600.29 | -3.7% |
| 269 | SLV CALL | ISHARES SILVER TR | Financial Services | 1,000.0 | $56K | 0.02% | NEW | — | $56.11 | +7.0% |
| 270 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 100.0 | $45K | 0.01% | NEW | — | $451.79 | -7.6% |
| 271 | MSFT PUT | MICROSOFT CORP | Technology | 100.0 | $39K | 0.01% | NEW | — | $386.74 | +32.8% |
| 272 | GLD CALL | SPDR GOLD TR | Financial Services | 100.0 | $38K | 0.01% | NEW | — | $382.13 | +7.0% |
| 273 | GOOG CALL | ALPHABET INC | — | 100.0 | $36K | 0.01% | NEW | — | $364.90 | — |
| 274 | ACN CALL | ACCENTURE PLC IRELAND | Technology | 200.0 | $27K | 0.01% | NEW | — | $136.96 | +38.4% |
| 275 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 100.0 | $24K | 0.01% | NEW | — | $244.16 | +9.1% |
| 276 | NVDA PUT | NVIDIA CORPORATION | Technology | 100.0 | $20K | 0.01% | 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%