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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BALI | BLACKROCK ETF TRUST | — | 281.0 | $10K | 0.01% | +126.0 | +81.3% | $33.83 | +3.0% |
| 42 | SHYM | BLACKROCK ETF TRUST II | — | 140.0 | $3K | 0.00% | +10.0 | +7.7% | $22.45 | -1.6% |
| 43 | HDV | ISHARES TR | — | 80.0 | $2K | 0.00% | +64.0 | +400.0% | $27.41 | +7.2% |
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%