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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AGG | ISHARES TR | — | 2,294.0 | $227K | 0.19% | -22K | -90.5% | $98.98 | -1.2% |
| 22 | VOO | VANGUARD INDEX FDS | — | 325.0 | $223K | 0.19% | -100.0 | -23.5% | $686.81 | +3.2% |
| 23 | IGM | ISHARES TR | — | 1,253.0 | $205K | 0.17% | -24.0 | -1.9% | $163.58 | -0.6% |
| 24 | FDVV | FIDELITY COVINGTON TRUST | — | 2,979.0 | $180K | 0.15% | -1K | -32.6% | $60.29 | +5.0% |
| 25 | VPL | VANGUARD INTL EQUITY INDEX F | — | 1,211.0 | $140K | 0.12% | -96.0 | -7.3% | $115.69 | +0.1% |
| 26 | VTI | VANGUARD INDEX FDS | — | 287.0 | $106K | 0.09% | -16.0 | -5.3% | $370.04 | +2.9% |
| 27 | SPTS | SPDR SERIES TRUST | — | 3,150.0 | $92K | 0.08% | -5K | -60.4% | $29.18 | -0.7% |
| 28 | VNQ | VANGUARD INDEX FDS | — | 677.0 | $65K | 0.06% | -15.0 | -2.2% | $96.43 | +1.3% |
| 29 | IAGG | ISHARES TR | — | 1,133.0 | $57K | 0.05% | -28K | -96.1% | $50.60 | -1.6% |
| 30 | XLP | SELECT SECTOR SPDR TR | — | 690.0 | $57K | 0.05% | -4K | -86.2% | $83.07 | +2.4% |
| 31 | ICVT | ISHARES TR | — | 72.0 | $9K | 0.01% | -396.0 | -84.6% | $121.74 | -4.6% |
| 32 | IJH | ISHARES TR | — | 101.0 | $8K | 0.01% | -25.0 | -19.8% | $77.11 | -0.6% |
| 33 | IGV | ISHARES TR | — | 65.0 | $6K | 0.01% | -1K | -95.3% | $90.60 | +21.8% |
| 34 | IWM | ISHARES TR | — | 8.0 | $2K | 0.00% | -392.0 | -98.0% | $300.50 | -0.2% |
| 35 | — | J P MORGAN EXCHANGE TRADED F | — | 11.0 | $556.0 | — | -30.0 | -73.2% | $50.55 | — |
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%