Portfolio (Quarterly)
Guide ↗
Portfolio Resources Advisor Group, Inc.
· CIK 0002038285| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 21,819.0 | $16.3M | 13.82% | +9K | +74.3% | $748.89 | +3.5% |
| 2 | IUSB | ISHARES TR | — | 172,509.0 | $8.0M | 6.74% | +48K | +39.0% | $46.15 | -1.1% |
| 3 | DYNF | BLACKROCK ETF TRUST | — | 90,877.0 | $6.2M | 5.23% | +2K | +1.9% | $68.01 | +2.5% |
| 4 | EFG | ISHARES TR | — | 25,552.0 | $3.2M | 2.69% | +779.0 | +3.1% | $124.42 | +1.0% |
| 5 | BLCR | BLACKROCK ETF TRUST | — | 46,555.0 | $2.3M | 1.98% | +2K | +4.2% | $50.37 | -1.5% |
| 6 | — | BLACKROCK ETF TRUST | — | 69,119.0 | $2.2M | 1.86% | +9K | +15.7% | $31.78 | — |
| 7 | GOVT | ISHARES TR | — | 80,461.0 | $1.8M | 1.55% | +2K | +2.9% | $22.78 | -1.1% |
| 8 | MBB | ISHARES TR | — | 17,630.0 | $1.7M | 1.41% | +1K | +6.7% | $94.52 | -1.1% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | — | 22,820.0 | $1.6M | 1.38% | +6K | +32.6% | $71.25 | +3.0% |
| 10 | VTV | VANGUARD INDEX FDS | — | 7,070.0 | $1.5M | 1.30% | +3K | +92.2% | $217.93 | +3.5% |
| 11 | FRDM | EA SERIES TRUST | — | 20,058.0 | $1.5M | 1.24% | +4K | +25.0% | $73.23 | -5.5% |
| 12 | XLK | SELECT SECTOR SPDR TR | — | 6,072.0 | $1.2M | 0.98% | +753.0 | +14.2% | $190.52 | -1.0% |
| 13 | IJR | ISHARES TR | — | 7,344.0 | $1.1M | 0.92% | +2K | +35.0% | $148.31 | -1.0% |
| 14 | IEUR | ISHARES TR | — | 10,812.0 | $813K | 0.69% | +2K | +24.8% | $75.17 | +3.9% |
| 15 | XLF | SELECT SECTOR SPDR TR | — | 14,390.0 | $771K | 0.65% | +2K | +13.6% | $53.61 | +8.0% |
| 16 | IWF | ISHARES TR | — | 4,779.0 | $593K | 0.50% | +4K | +284.2% | $124.17 | -0.2% |
| 17 | SUSA | ISHARES TR | — | 3,795.0 | $586K | 0.49% | +20.0 | +0.5% | $154.30 | +3.5% |
| 18 | VUG | VANGUARD INDEX FDS | — | 6,178.0 | $532K | 0.45% | +5K | +455.1% | $86.14 | +3.2% |
| 19 | IAU | ISHARES GOLD TR | Financial Services | 6,816.0 | $515K | 0.43% | +237.0 | +3.6% | $75.51 | +14.7% |
| 20 | TIP | ISHARES TR | — | 4,670.0 | $511K | 0.43% | +101.0 | +2.2% | $109.42 | -1.8% |
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
50.2%
Real Estate
26.5%
Technology
19.6%
Communication Services
2.4%
Consumer Defensive
1.4%