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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 3 of 3  ·  43 positions
# 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%
Page 3 of 3  ·  43 positions

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%