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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BLACKROCK ETF TRUST | — | 64,146.0 | $2.3M | 1.99% | NEW | — | $36.60 | — |
| 2 | GBND | GOLDMAN SACHS ETF TR | — | 43,600.0 | $2.2M | 1.86% | NEW | — | $50.56 | -1.3% |
| 3 | IALT | BLACKROCK ETF TRUST | — | 57,834.0 | $1.6M | 1.37% | NEW | — | $28.05 | +3.4% |
| 4 | GGOV | BLACKROCK ETF TRUST II | — | 22,635.0 | $1.1M | 0.96% | NEW | — | $50.29 | -0.0% |
| 5 | GSLC | GOLDMAN SACHS ETF TR | — | 7,226.0 | $1.0M | 0.87% | NEW | — | $141.89 | +3.7% |
| 6 | GEM | GOLDMAN SACHS ETF TR | — | 19,182.0 | $997K | 0.84% | NEW | — | $52.00 | -1.2% |
| 7 | GIGL | GOLDMAN SACHS ETF TR | — | 15,941.0 | $807K | 0.68% | NEW | — | $50.60 | -1.5% |
| 8 | GSIE | GOLDMAN SACHS ETF TR | — | 14,768.0 | $675K | 0.57% | NEW | — | $45.70 | +5.1% |
| 9 | TAXF | AMERICAN CENTY ETF TR | — | 12,948.0 | $648K | 0.55% | NEW | — | $50.05 | -0.6% |
| 10 | GSC | GOLDMAN SACHS ETF TR | — | 8,719.0 | $604K | 0.51% | NEW | — | $69.23 | -4.0% |
| 11 | SHE | SPDR SERIES TRUST | — | 3,565.0 | $456K | 0.39% | NEW | — | $127.81 | +24.7% |
| 12 | SFLR | INNOVATOR ETFS TRUST | — | 10,879.0 | $420K | 0.35% | NEW | — | $38.60 | +1.0% |
| 13 | VTES | VANGUARD WELLINGTON FD | — | 3,784.0 | $383K | 0.32% | NEW | — | $101.16 | -0.3% |
| 14 | VTEB | VANGUARD MUN BD FDS | — | 6,045.0 | $302K | 0.26% | NEW | — | $49.89 | -0.8% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 1,087.0 | $217K | 0.18% | NEW | — | $200.09 | +13.3% |
| 16 | IYT | ISHARES TR | — | 2,343.0 | $203K | 0.17% | NEW | — | $86.75 | -0.3% |
| 17 | XLB | SELECT SECTOR SPDR TR | — | 3,736.0 | $190K | 0.16% | NEW | — | $50.83 | +4.9% |
| 18 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 1,556.0 | $140K | 0.12% | NEW | — | $90.10 | -4.5% |
| 19 | GOOG | ALPHABET INC | — | 322.0 | $114K | 0.10% | NEW | — | $353.33 | — |
| 20 | GOOGL | ALPHABET INC | Communication Services | 257.0 | $92K | 0.08% | NEW | — | $357.37 | -4.7% |
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%