Portfolio (Quarterly)
Guide ↗
Advisor Resource Council
· CIK 0001820879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MRK | MERCK & CO INC | Healthcare | 10,570.0 | $1.3M | 0.38% | NEW | — | $126.78 | +16.9% |
| 42 | SPAB | SPDR SERIES TRUST | — | 51,853.0 | $1.3M | 0.37% | NEW | — | $25.43 | -1.2% |
| 43 | PWR | QUANTA SVCS INC | Industrials | 1,907.0 | $1.3M | 0.36% | NEW | — | $674.07 | -10.6% |
| 44 | XLV | SELECT SECTOR SPDR TR | — | 7,816.0 | $1.3M | 0.36% | NEW | — | $161.88 | +5.7% |
| 45 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,986.0 | $1.3M | 0.36% | NEW | — | $253.18 | -4.3% |
| 46 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 2,003.0 | $1.2M | 0.35% | NEW | — | $619.37 | -23.1% |
| 47 | WMT | WALMART INC | Consumer Defensive | 11,000.0 | $1.2M | 0.34% | NEW | — | $110.82 | -7.0% |
| 48 | NXPI | NXP SEMICONDUCTORS N V | Technology | 4,334.0 | $1.2M | 0.34% | NEW | — | $280.51 | -20.3% |
| 49 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,277.0 | $1.2M | 0.34% | NEW | — | $530.09 | +0.9% |
| 50 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,612.0 | $1.2M | 0.34% | NEW | — | $259.23 | +3.4% |
| 51 | QCOM | QUALCOMM INC | Technology | 6,404.0 | $1.2M | 0.34% | NEW | — | $186.46 | -11.9% |
| 52 | PTLC | PACER FDS TR | — | 20,072.0 | $1.2M | 0.33% | NEW | — | $58.26 | +2.9% |
| 53 | C | CITIGROUP INC | Financial Services | 8,102.0 | $1.2M | 0.33% | NEW | — | $143.85 | -7.7% |
| 54 | PLD | PROLOGIS INC. | Real Estate | 8,197.0 | $1.1M | 0.32% | NEW | — | $140.19 | +0.4% |
| 55 | SPBO | SPDR SERIES TRUST | — | 39,580.0 | $1.1M | 0.32% | NEW | — | $28.94 | -1.7% |
| 56 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,789.0 | $1.1M | 0.32% | NEW | — | $239.03 | +1.7% |
| 57 | XLE | SELECT SECTOR SPDR TR | — | 21,386.0 | $1.1M | 0.32% | NEW | — | $53.13 | +18.0% |
| 58 | IWR | ISHARES TR | — | 10,112.0 | $1.1M | 0.32% | NEW | — | $110.32 | +1.8% |
| 59 | PANW | PALO ALTO NETWORKS INC | Technology | 3,027.0 | $1.1M | 0.30% | NEW | — | $357.53 | +3.9% |
| 60 | BBP | ETFIS SER TR I | — | 10,761.0 | $1.1M | 0.30% | NEW | — | $99.30 | +6.7% |
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%