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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
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%