Portfolio (Quarterly)
Guide ↗
Portfolio Resources Advisor Group, Inc.
· CIK 0002038285| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | VANGUARD SCOTTSDALE FDS | — | 10,724 | $887K | 0.88% | SOLD |
| 2 | BNDX | VANGUARD CHARLOTTE FDS | — | 4,560 | $219K | 0.22% | SOLD |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | — | 728 | $157K | 0.16% | SOLD |
| 4 | EEMA | ISHARES INC | — | 1,410 | $135K | 0.13% | SOLD |
| 5 | EZU | ISHARES INC | — | 2,017 | $126K | 0.13% | SOLD |
| 6 | MSFT | MICROSOFT CORP | Technology | 281 | $104K | 0.10% | SOLD |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 347 | $85K | 0.08% | SOLD |
| 8 | SHV | ISHARES TR | — | 416 | $46K | 0.05% | SOLD |
| 9 | V | VISA INC | Financial Services | 147 | $44K | 0.04% | SOLD |
| 10 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 108 | $18K | 0.02% | SOLD |
| 11 | MRK | MERCK & CO INC | Healthcare | 148 | $18K | 0.02% | SOLD |
| 12 | ABT | ABBOTT LABORATORIES | Healthcare | 143 | $15K | 0.01% | SOLD |
| 13 | RTX | RTX CORPORATION | Industrials | 50 | $10K | 0.01% | SOLD |
| 14 | CME | CME GROUP INC | Financial Services | 32 | $9K | 0.01% | SOLD |
| 15 | QCOM | QUALCOMM INC | Technology | 63 | $8K | 0.01% | SOLD |
| 16 | IGRO | ISHARES TR | — | 73 | $6K | 0.01% | SOLD |
| 17 | VLUE | ISHARES TR | — | 36 | $5K | 0.01% | SOLD |
| 18 | PEP | PEPSICO INC | Consumer Defensive | 26 | $4K | 0.00% | SOLD |
| 19 | MO | ALTRIA GROUP INC | Consumer Defensive | 49 | $3K | 0.00% | SOLD |
| 20 | ADI | ANALOG DEVICES INC | Technology | 10 | $3K | 0.00% | SOLD |
Sector Allocation
Financial Services
50.2%
Real Estate
26.5%
Technology
19.6%
Communication Services
2.4%
Consumer Defensive
1.4%