Portfolio (Quarterly)
Guide ↗
Advisor Resource Council
· CIK 0001820879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 77,643.0 | $58.2M | 16.41% | NEW | — | $749.33 | +2.7% |
| 2 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 55,900.0 | $42.0M | 11.85% | NEW | — | $751.28 | +2.4% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | — | 63,703.0 | $13.6M | 3.82% | NEW | — | $212.77 | +3.7% |
| 4 | QQQ PUT | INVESCO QQQ TR | Financial Services | 16,200.0 | $11.7M | 3.30% | NEW | — | $722.82 | -0.9% |
| 5 | AAPL | APPLE INC | Technology | 27,435.0 | $8.5M | 2.39% | NEW | — | $309.02 | +3.5% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 17,862.0 | $6.0M | 1.70% | NEW | — | $337.63 | +5.9% |
| 7 | XLK | SELECT SECTOR SPDR TR | — | 31,625.0 | $5.8M | 1.64% | NEW | — | $183.75 | +1.1% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 26,893.0 | $5.3M | 1.49% | NEW | — | $196.10 | +10.9% |
| 9 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 141,641.0 | $5.2M | 1.47% | NEW | — | $36.68 | +2.1% |
| 10 | GLD | SPDR GOLD TR | Financial Services | 10,350.0 | $3.9M | 1.09% | NEW | — | $373.70 | +9.4% |
| 11 | MU | MICRON TECHNOLOGY INC | Technology | 3,829.0 | $3.8M | 1.06% | NEW | — | $984.75 | -5.3% |
| 12 | EWJ | ISHARES INC | — | 39,762.0 | $3.7M | 1.05% | NEW | — | $93.27 | +2.8% |
| 13 | QQQ | INVESCO QQQ TR | Financial Services | 4,720.0 | $3.4M | 0.96% | NEW | — | $723.07 | -0.9% |
| 14 | IWM | ISHARES TR | — | 10,449.0 | $3.1M | 0.88% | NEW | — | $299.53 | -1.3% |
| 15 | MSFT | MICROSOFT CORP | Technology | 8,066.0 | $3.1M | 0.88% | NEW | — | $385.71 | +33.1% |
| 16 | BILS | SPDR SERIES TRUST | — | 30,375.0 | $3.0M | 0.85% | NEW | — | $99.18 | +0.2% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 8,113.0 | $3.0M | 0.84% | NEW | — | $366.47 | -5.4% |
| 18 | PAVE | GLOBAL X FDS | — | 49,393.0 | $2.9M | 0.81% | NEW | — | $57.83 | -4.4% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,640.0 | $2.8M | 0.80% | NEW | — | $243.75 | +9.3% |
| 20 | XLF | SELECT SECTOR SPDR TR | — | 49,497.0 | $2.8M | 0.78% | NEW | — | $56.14 | +3.5% |
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%