Portfolio (Quarterly)
Guide ↗
Advisor Resource Council
· CIK 0001820879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MBB | ISHARES TR | — | 6,301.0 | $594K | 0.17% | NEW | — | $94.29 | -1.3% |
| 122 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 16,360.0 | $592K | 0.17% | NEW | — | $36.17 | +1.0% |
| 123 | VIOG | VANGUARD ADMIRAL FDS INC | — | 3,855.0 | $586K | 0.17% | NEW | — | $152.09 | -4.2% |
| 124 | PYLD | PIMCO ETF TR | — | 22,013.0 | $582K | 0.16% | NEW | — | $26.43 | -1.0% |
| 125 | FLRN | SPDR SERIES TRUST | — | 18,764.0 | $578K | 0.16% | NEW | — | $30.78 | +0.2% |
| 126 | VTI | VANGUARD INDEX FDS | — | 1,559.0 | $577K | 0.16% | NEW | — | $370.07 | +2.0% |
| 127 | ATR | APTARGROUP INC | Healthcare | 4,566.0 | $575K | 0.16% | NEW | — | $126.01 | +4.9% |
| 128 | USFR | WISDOMTREE TR | — | 11,296.0 | $569K | 0.16% | NEW | — | $50.38 | -0.0% |
| 129 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 598.0 | $568K | 0.16% | NEW | — | $949.98 | -0.3% |
| 130 | VIS | VANGUARD WORLD FD | — | 1,572.0 | $564K | 0.16% | NEW | — | $358.74 | -6.4% |
| 131 | CROX | CROCS INC | Consumer Cyclical | 4,460.0 | $561K | 0.16% | NEW | — | $125.78 | -5.1% |
| 132 | SDCI | USCF ETF TR | — | 20,615.0 | $558K | 0.16% | NEW | — | $27.09 | +12.3% |
| 133 | EWBC | EAST WEST BANCORP INC | Financial Services | 4,239.0 | $558K | 0.16% | NEW | — | $131.61 | -3.4% |
| 134 | VIOV | VANGUARD ADMIRAL FDS INC | — | 4,797.0 | $558K | 0.16% | NEW | — | $116.24 | +1.0% |
| 135 | HD | HOME DEPOT INC | Consumer Cyclical | 1,560.0 | $548K | 0.15% | NEW | — | $350.98 | -6.5% |
| 136 | TGT | TARGET CORP | Consumer Defensive | 4,328.0 | $546K | 0.15% | NEW | — | $126.09 | +29.2% |
| 137 | CFR | CULLEN FROST BANKERS INC | Financial Services | 3,488.0 | $545K | 0.15% | NEW | — | $156.25 | +2.5% |
| 138 | AZN | ASTRAZENECA PLC | Healthcare | 2,824.0 | $537K | 0.15% | NEW | — | $190.16 | -14.3% |
| 139 | IXUS | ISHARES TR | — | 5,512.0 | $530K | 0.15% | NEW | — | $96.20 | +1.5% |
| 140 | VCIT | VANGUARD SCOTTSDALE FDS | — | 6,331.0 | $522K | 0.15% | NEW | — | $82.38 | -1.6% |
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%