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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RSP | INVESCO EXCHANGE TRADED FD T | — | 367.0 | $78K | 0.07% | NEW | — | $212.77 | +4.1% |
| 22 | VB | VANGUARD INDEX FDS | — | 218.0 | $66K | 0.06% | NEW | — | $303.12 | +0.4% |
| 23 | STIP | ISHARES TR | — | 633.0 | $65K | 0.06% | NEW | — | $102.16 | -1.2% |
| 24 | HYMB | SPDR SERIES TRUST | — | 1,000.0 | $25K | 0.02% | NEW | — | $25.44 | -2.5% |
| 25 | PHO | INVESCO EXCHANGE TRADED FD T | — | 200.0 | $14K | 0.01% | NEW | — | $69.08 | +4.5% |
| 26 | EEM | ISHARES TR | — | 178.0 | $12K | 0.01% | NEW | — | $68.41 | -1.2% |
| 27 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 173.0 | $11K | 0.01% | NEW | — | $63.99 | -1.9% |
| 28 | PBW | INVESCO EXCHANGE TRADED FD T | — | 245.0 | $10K | 0.01% | NEW | — | $39.01 | -15.8% |
| 29 | — | BLACKROCK ETF TRUST | — | 86.0 | $7K | 0.01% | NEW | — | $80.16 | — |
| 30 | ESGU | ISHARES TR | — | 37.0 | $6K | 0.01% | NEW | — | $163.68 | +3.4% |
| 31 | SUSB | ISHARES TR | — | 140.0 | $3K | 0.00% | NEW | — | $24.99 | -0.5% |
| 32 | ESGE | ISHARES INC | — | 45.0 | $2K | 0.00% | NEW | — | $54.69 | -0.6% |
| 33 | — | BLACKROCK ETF TRUST | — | 74.0 | $2K | 0.00% | NEW | — | $28.03 | — |
| 34 | — | BLACKROCK ETF TRUST | — | 22.0 | $1K | 0.00% | NEW | — | $57.64 | — |
| 35 | ICLN | ISHARES TR | — | 40.0 | $820.0 | 0.00% | NEW | — | $20.50 | -13.0% |
| 36 | ESGD | ISHARES TR | — | 6.0 | $617.0 | 0.00% | NEW | — | $102.83 | +4.0% |
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%