Portfolio (Quarterly) Guide ↗

Portfolio Resources Advisor Group, Inc.

· CIK 0002038285

13F Portfolio $118M AUM 154 positions Filed Jul 29, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 36 New 43 Added 35 Reduced 34 Exited

Page 2 of 3 · 43 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	XLV	SELECT SECTOR SPDR TR	—	3,143.0	$499K	0.42%	+260.0	+9.0%	$158.66	+8.2%
22	TLT	ISHARES TR	—	4,981.0	$430K	0.36%	+2K	+74.0%	$86.42	-3.8%
23	AAPL	Apple Inc	Technology	1,334.0	$386K	0.33%	+119.0	+9.8%	$289.36	+8.7%
24	SPTL	SPDR SERIES TRUST	—	13,835.0	$363K	0.31%	+2K	+16.2%	$26.23	-3.3%
25	VCSH	VANGUARD SCOTTSDALE FDS	—	4,434.0	$350K	0.30%	+1K	+40.5%	$79.03	-0.4%
26	DLR	DIGITAL RLTY TR INC	Real Estate	1,627.0	$292K	0.25%	+124.0	+8.2%	$179.58	+7.0%
27	VTIP	VANGUARD MALVERN FDS	—	5,709.0	$287K	0.24%	+49.0	+0.9%	$50.23	-0.9%
28	SUSC	ISHARES TR	—	12,091.0	$280K	0.24%	+4K	+52.1%	$23.15	-1.6%
29	IEF	ISHARES TR	—	2,255.0	$213K	0.18%	+245.0	+12.2%	$94.57	-1.4%
30	—	ISHARES TR	—	3,225.0	$208K	0.18%	+976.0	+43.4%	$64.52	—
31	IBB	ISHARES TR	—	1,037.0	$197K	0.17%	+65.0	+6.7%	$190.19	+12.9%
32	XLY	SELECT SECTOR SPDR TR	—	1,660.0	$195K	0.17%	+192.0	+13.1%	$117.28	-1.2%
33	XLU	SELECT SECTOR SPDR TR	—	4,230.0	$192K	0.16%	+420.0	+11.0%	$45.34	-4.8%
34	DSI	ISHARES TR	—	1,187.0	$169K	0.14%	+187.0	+18.7%	$142.39	+4.4%
35	VCRB	VANGUARD MALVERN FDS	—	1,094.0	$84K	0.07%	+60.0	+5.8%	$77.23	-1.2%
36	ABEV	Ambev SA	Consumer Defensive	17,782.0	$56K	0.05%	+194.0	+1.1%	$3.15	-8.5%
37	VO	VANGUARD INDEX FDS	—	496.0	$40K	0.03%	+372.0	+300.0%	$80.57	+3.1%
38	—	BLACKROCK ETF TRUST II	—	399.0	$20K	0.02%	+12.0	+3.1%	$49.80	—
39	BSV	VANGUARD BD INDEX FDS	—	198.0	$15K	0.01%	+9.0	+4.8%	$77.91	-0.3%
40	GNMA	ISHARES TR	—	345.0	$15K	0.01%	+45.0	+15.0%	$44.23	-1.0%

Page 2 of 3 · 43 positions

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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 50.2%

Real Estate 26.5%

Technology 19.6%

Communication Services 2.4%

Consumer Defensive 1.4%