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Portfolio (Quarterly) Guide ↗

Portfolio Resources Advisor Group, Inc.

· CIK 0002038285
13F Portfolio $100M AUM Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 143 New
Page 8 of 8  ·  143 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 APD AIR PRODS & CHEMS INC Basic Materials 4.0 $988.0 0.00% NEW $247.00 +17.5%
142 PSK SPDR SERIES TRUST 13.0 $412.0 NEW $31.69 -2.5%
143 MRSH MARSH & MCLENNAN COS INC Financial Services 2.0 $371.0 NEW $185.50 -11.0%
Page 8 of 8  ·  143 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 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%