Portfolio (Quarterly)
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Portfolio Resources Advisor Group, Inc.
· CIK 0002038285| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PEP | PEPSICO INC | Consumer Defensive | 30.0 | $4K | 0.00% | NEW | — | $144.93 | +2.7% |
| 122 | IJS | ISHARES TR | — | 34.0 | $4K | 0.00% | NEW | — | $113.71 | +12.9% |
| 123 | RTX | RTX CORPORATION | Industrials | 21.0 | $4K | 0.00% | NEW | — | $183.38 | -4.7% |
| 124 | ADI | ANALOG DEVICES INC | Technology | 13.0 | $4K | 0.00% | NEW | — | $271.23 | +41.7% |
| 125 | MO | ALTRIA GROUP INC | Consumer Defensive | 54.0 | $3K | 0.00% | NEW | — | $58.72 | +25.5% |
| 126 | INTC | INTEL CORP | Technology | 83.0 | $3K | 0.00% | NEW | — | $36.90 | +221.1% |
| 127 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5.0 | $3K | 0.00% | NEW | — | $579.80 | -22.1% |
| 128 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 52.0 | $3K | 0.00% | NEW | — | $53.94 | +10.4% |
| 129 | IGIB | ISHARES TR | — | 51.0 | $3K | 0.00% | NEW | — | $53.88 | -2.0% |
| 130 | IEV | ISHARES TR | — | 40.0 | $3K | 0.00% | NEW | — | $68.60 | +6.4% |
| 131 | CMCSA | COMCAST CORP NEW | Communication Services | 87.0 | $3K | 0.00% | NEW | — | $29.89 | -16.1% |
| 132 | DIS | DISNEY WALT CO | Communication Services | 22.0 | $3K | 0.00% | NEW | — | $114.50 | -9.5% |
| 133 | IHF | ISHARES TR | — | 45.0 | $2K | 0.00% | NEW | — | $47.93 | +4.7% |
| 134 | — | J P MORGAN EXCHANGE TRADED F | — | 41.0 | $2K | 0.00% | NEW | — | $50.78 | — |
| 135 | IGSB | ISHARES TR | — | 38.0 | $2K | 0.00% | NEW | — | $52.87 | -1.0% |
| 136 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 8.0 | $2K | 0.00% | NEW | — | $208.75 | +3.9% |
| 137 | CVS | CVS HEALTH CORP | Healthcare | 18.0 | $1K | 0.00% | NEW | — | $79.33 | +17.6% |
| 138 | PYPL | PAYPAL HLDGS INC | Financial Services | 20.0 | $1K | 0.00% | NEW | — | $58.40 | -24.0% |
| 139 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2.0 | $1K | 0.00% | NEW | — | $570.00 | -3.2% |
| 140 | WM | WASTE MGMT INC DEL | Industrials | 5.0 | $1K | 0.00% | NEW | — | $219.80 | -0.1% |
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
65.6%
Real Estate
15.3%
Technology
10.9%
Communication Services
4.4%
Healthcare
2.3%
Consumer Defensive
1.4%
Industrials
0.1%
Basic Materials
0.0%