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 | IVW | ISHARES TR | — | 64,552.0 | $8.9M | 7.51% | -2K | -3.6% | $137.53 | +2.2% |
| 2 | IVE | ISHARES TR | — | 28,421.0 | $6.5M | 5.46% | -6K | -17.7% | $227.06 | +4.4% |
| 3 | IWB | ISHARES TR | — | 9,907.0 | $4.1M | 3.43% | -3K | -24.2% | $409.50 | +3.1% |
| 4 | IEMG | ISHARES INC | — | 42,544.0 | $3.5M | 2.98% | -36K | -45.8% | $82.84 | -0.8% |
| 5 | BAI | BLACKROCK ETF TRUST | — | 59,611.0 | $3.1M | 2.66% | -14K | -19.1% | $52.72 | -14.6% |
| 6 | MTUM | ISHARES TR | — | 7,674.0 | $2.6M | 2.23% | -2K | -23.4% | $342.83 | -11.5% |
| 7 | IEFA | ISHARES TR | — | 25,156.0 | $2.4M | 2.06% | -6K | -18.0% | $96.58 | +4.2% |
| 8 | TLH | ISHARES TR | — | 19,566.0 | $2.0M | 1.66% | -4K | -17.3% | $100.35 | -2.8% |
| 9 | THRO | BLACKROCK ETF TRUST | — | 40,850.0 | $1.8M | 1.49% | -24K | -36.5% | $43.11 | +1.8% |
| 10 | EFV | ISHARES TR | — | 22,388.0 | $1.7M | 1.45% | -36K | -61.6% | $76.55 | +6.7% |
| 11 | QQQ | INVESCO QQQ TR | Financial Services | 1,621.0 | $1.2M | 1.01% | -357.0 | -18.1% | $737.21 | -2.4% |
| 12 | VEU | VANGUARD INTL EQUITY INDEX F | — | 8,015.0 | $671K | 0.57% | -446.0 | -5.3% | $83.75 | +2.3% |
| 13 | QUAL | ISHARES TR | — | 2,340.0 | $513K | 0.43% | -13K | -84.4% | $219.43 | +2.3% |
| 14 | WELL | WELLTOWER INC | Real Estate | 2,218.0 | $503K | 0.43% | -13.0 | -0.6% | $226.97 | +5.5% |
| 15 | XLC | SELECT SECTOR SPDR TR | — | 3,601.0 | $386K | 0.33% | -805.0 | -18.3% | $107.13 | +4.2% |
| 16 | BINC | BLACKROCK ETF TRUST II | — | 6,067.0 | $318K | 0.27% | -9K | -60.7% | $52.34 | -0.5% |
| 17 | IEI | ISHARES TR | — | 2,493.0 | $293K | 0.25% | -122.0 | -4.7% | $117.45 | -0.7% |
| 18 | EFA | ISHARES TR | — | 2,637.0 | $274K | 0.23% | -2K | -42.4% | $103.88 | +3.9% |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 311.0 | $233K | 0.20% | -411.0 | -56.9% | $748.67 | +2.9% |
| 20 | PLD | PROLOGIS INC. | Real Estate | 1,693.0 | $229K | 0.19% | -35.0 | -2.0% | $135.47 | +5.0% |
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%