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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EZU | ISHARES INC | — | 2,017.0 | $126K | 0.13% | -3K | -57.3% | $62.64 | +9.0% |
| 22 | DSI | ISHARES TR | — | 1,000.0 | $121K | 0.12% | -50.0 | -4.8% | $121.19 | +16.2% |
| 23 | MSFT | MICROSOFT CORP | Technology | 281.0 | $104K | 0.10% | -71.0 | -20.2% | $370.17 | +13.2% |
| 24 | IWM | ISHARES TR | — | 400.0 | $99K | 0.10% | -741.0 | -64.9% | $248.00 | +13.9% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 347.0 | $85K | 0.08% | -13.0 | -3.6% | $244.44 | -5.2% |
| 26 | ICVT | ISHARES TR | — | 468.0 | $48K | 0.05% | -244.0 | -34.3% | $101.79 | +15.9% |
| 27 | V | VISA INC | Financial Services | 147.0 | $44K | 0.04% | -16.0 | -9.8% | $302.24 | +9.4% |
| 28 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 108.0 | $18K | 0.02% | -55.0 | -33.7% | $166.81 | +13.1% |
| 29 | MRK | MERCK & CO INC | Healthcare | 148.0 | $18K | 0.02% | -9.0 | -5.7% | $121.14 | -4.3% |
| 30 | ABT | ABBOTT LABORATORIES | Healthcare | 143.0 | $15K | 0.01% | -62.0 | -30.2% | $102.67 | -14.5% |
| 31 | CME | CME GROUP INC | Financial Services | 32.0 | $9K | 0.01% | -18.0 | -36.0% | $295.34 | -2.0% |
| 32 | QCOM | QUALCOMM INC | Technology | 63.0 | $8K | 0.01% | -13.0 | -17.1% | $128.78 | +57.3% |
| 33 | ITA | ISHARES TR | — | 34.0 | $7K | 0.01% | -6K | -99.4% | $218.76 | +2.0% |
| 34 | PEP | PEPSICO INC | Consumer Defensive | 26.0 | $4K | 0.00% | -4.0 | -13.3% | $155.31 | -4.2% |
| 35 | MO | ALTRIA GROUP INC | Consumer Defensive | 49.0 | $3K | 0.00% | -5.0 | -9.3% | $67.04 | +9.9% |
| 36 | ADI | ANALOG DEVICES INC | Technology | 10.0 | $3K | 0.00% | -3.0 | -23.1% | $318.10 | +20.8% |
| 37 | INTC | INTEL CORP | Technology | 70.0 | $3K | 0.00% | -13.0 | -15.7% | $44.13 | +168.5% |
| 38 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 44.0 | $3K | 0.00% | -8.0 | -15.4% | $60.66 | -1.8% |
| 39 | CMCSA | COMCAST CORP NEW | Communication Services | 74.0 | $2K | 0.00% | -13.0 | -14.9% | $28.72 | -12.7% |
| 40 | DIS | DISNEY WALT CO | Communication Services | 19.0 | $2K | 0.00% | -3.0 | -13.6% | $96.37 | +7.5% |
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
58.0%
Real Estate
24.3%
Technology
12.0%
Healthcare
3.3%
Consumer Defensive
2.0%
Industrials
0.3%
Communication Services
0.1%
Basic Materials
0.0%