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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AMAT | APPLIED MATLS INC | Technology | 706.0 | $419K | 0.12% | NEW | — | $592.79 | -22.1% |
| 162 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 7,399.0 | $417K | 0.12% | NEW | — | $56.41 | +1.9% |
| 163 | AN | AUTONATION INC | Consumer Cyclical | 2,181.0 | $416K | 0.12% | NEW | — | $190.72 | +4.9% |
| 164 | PAAA | PGIM ETF TR | — | 8,077.0 | $414K | 0.12% | NEW | — | $51.27 | +0.5% |
| 165 | BUFF | INNOVATOR ETFS TRUST | — | 7,778.0 | $410K | 0.12% | NEW | — | $52.68 | +2.1% |
| 166 | OMC | OMNICOM GROUP INC | Communication Services | 5,122.0 | $409K | 0.12% | NEW | — | $79.90 | +10.5% |
| 167 | MDT | MEDTRONIC PLC | Healthcare | 4,892.0 | $406K | 0.12% | NEW | — | $83.06 | +9.8% |
| 168 | RPG | INVESCO EXCHANGE TRADED FD T | — | 6,691.0 | $405K | 0.11% | NEW | — | $60.50 | -5.6% |
| 169 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 15,994.0 | $402K | 0.11% | NEW | — | $25.11 | -2.3% |
| 170 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,407.0 | $396K | 0.11% | NEW | — | $281.65 | +31.6% |
| 171 | KLAC | KLA CORP | Technology | 1,690.0 | $394K | 0.11% | NEW | — | $233.31 | -24.8% |
| 172 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 40,206.0 | $393K | 0.11% | NEW | — | $9.77 | +18.9% |
| 173 | GEV | GE VERNOVA INC | Utilities | 338.0 | $390K | 0.11% | NEW | — | $1153.46 | -20.9% |
| 174 | SPTM | SPDR SERIES TRUST | — | 4,251.0 | $388K | 0.11% | NEW | — | $91.22 | +2.2% |
| 175 | BKAG | BNY MELLON ETF TRUST | — | 9,190.0 | $384K | 0.11% | NEW | — | $41.81 | -1.1% |
| 176 | AXGN | AXOGEN INC | Healthcare | 8,193.0 | $377K | 0.11% | NEW | — | $45.97 | +12.0% |
| 177 | ADT | ADT INC DEL | Industrials | 55,286.0 | $373K | 0.10% | NEW | — | $6.75 | +11.7% |
| 178 | KO | COCA COLA CO | Consumer Defensive | 4,473.0 | $371K | 0.10% | NEW | — | $82.87 | +8.2% |
| 179 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 1,147.0 | $368K | 0.10% | NEW | — | $320.42 | -12.5% |
| 180 | DBMF | LITMAN GREGORY FDS TR | — | 11,732.0 | $360K | 0.10% | NEW | — | $30.65 | +2.5% |
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%