Portfolio (Quarterly) Guide ↗

Portfolio Resources Advisor Group, Inc.

· CIK 0002038285

13F Portfolio $101M AUM 148 positions Filed Apr 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 18 New 40 Added 44 Reduced 13 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	SPTL	SPDR SERIES TRUST	—	11,909.0	$313K	0.31%	+77.0	+0.7%	$26.30	-2.6%
22	IEI	ISHARES TR	—	2,615.0	$310K	0.31%	+33.0	+1.3%	$118.60	-1.2%
23	VTIP	VANGUARD MALVERN FDS	—	5,660.0	$283K	0.28%	+43.0	+0.8%	$49.95	+0.6%
24	VCSH	VANGUARD SCOTTSDALE FDS	—	3,156.0	$250K	0.25%	+41.0	+1.3%	$79.27	-0.5%
25	TLT	ISHARES TR	—	2,863.0	$248K	0.25%	+27.0	+0.9%	$86.69	-2.8%
26	IEF	ISHARES TR	—	2,010.0	$192K	0.19%	+375.0	+22.9%	$95.44	-1.7%
27	SUSC	ISHARES TR	—	7,950.0	$184K	0.18%	+1K	+14.4%	$23.14	-0.6%
28	DGRO	ISHARES TR	—	2,575.0	$181K	0.18%	+210.0	+8.9%	$70.18	+5.7%
29	IBB	ISHARES TR	—	972.0	$164K	0.16%	+5.0	+0.5%	$168.85	+0.1%
30	XLY	SELECT SECTOR SPDR TR	—	1,468.0	$160K	0.16%	+63.0	+4.5%	$108.98	+8.9%
31	FVAL	FIDELITY COVINGTON TRUST	—	2,125.0	$147K	0.15%	+392.0	+22.6%	$69.40	+12.4%
32	FELC	FIDELITY COVINGTON TRUST	—	3,902.0	$142K	0.14%	+524.0	+15.5%	$36.27	+14.6%
33	JGRO	J P MORGAN EXCHANGE TRADED F	—	1,303.0	$110K	0.11%	+38.0	+3.0%	$84.52	+14.8%
34	FSMD	FIDELITY COVINGTON TRUST	—	2,168.0	$97K	0.10%	+1K	+96.4%	$44.72	+10.5%
35	JBND	J P MORGAN EXCHANGE TRADED F	—	1,541.0	$83K	0.08%	+146.0	+10.5%	$53.77	-1.2%
36	ABEV	AMBEV SA	Consumer Defensive	17,588.0	$51K	0.05%	+2K	+13.9%	$2.92	+12.0%
37	SPYG	SPDR SERIES TRUST	—	273.0	$27K	0.03%	+97.0	+55.1%	$97.91	+20.8%
38	—	BLACKROCK ETF TRUST II	—	387.0	$19K	0.02%	+273.0	+239.5%	$47.98	—
39	RTX	RTX CORPORATION	Industrials	50.0	$10K	0.01%	+29.0	+138.1%	$192.90	-9.4%
40	WM	WASTE MGMT INC DEL	Industrials	7.0	$2K	0.00%	+2.0	+40.0%	$229.86	-4.5%

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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 58.0%

Real Estate 24.3%

Technology 12.0%

Healthcare 3.3%

Consumer Defensive 2.0%

Industrials 0.3%

Communication Services 0.1%

Basic Materials 0.0%