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 | VEA | VANGUARD TAX-MANAGED FDS | — | 22,820.0 | $1.6M | 1.38% | +6K | +32.6% | $71.25 | +2.7% |
| 22 | IALT | BLACKROCK ETF TRUST | — | 57,834.0 | $1.6M | 1.37% | NEW | — | $28.05 | +3.3% |
| 23 | VTV | VANGUARD INDEX FDS | — | 7,070.0 | $1.5M | 1.30% | +3K | +92.2% | $217.93 | +3.2% |
| 24 | FRDM | EA SERIES TRUST | — | 20,058.0 | $1.5M | 1.24% | +4K | +25.0% | $73.23 | -5.7% |
| 25 | QQQ | INVESCO QQQ TR | Financial Services | 1,621.0 | $1.2M | 1.01% | -357.0 | -18.1% | $737.21 | -2.6% |
| 26 | XLK | SELECT SECTOR SPDR TR | — | 6,072.0 | $1.2M | 0.98% | +753.0 | +14.2% | $190.52 | -1.8% |
| 27 | GGOV | BLACKROCK ETF TRUST II | — | 22,635.0 | $1.1M | 0.96% | NEW | — | $50.29 | +0.0% |
| 28 | IJR | ISHARES TR | — | 7,344.0 | $1.1M | 0.92% | +2K | +35.0% | $148.31 | -1.5% |
| 29 | GSLC | GOLDMAN SACHS ETF TR | — | 7,226.0 | $1.0M | 0.87% | NEW | — | $141.89 | +3.5% |
| 30 | GEM | GOLDMAN SACHS ETF TR | — | 19,182.0 | $997K | 0.84% | NEW | — | $52.00 | -1.2% |
| 31 | IEUR | ISHARES TR | — | 10,812.0 | $813K | 0.69% | +2K | +24.8% | $75.17 | +3.5% |
| 32 | GIGL | GOLDMAN SACHS ETF TR | — | 15,941.0 | $807K | 0.68% | NEW | — | $50.60 | -1.5% |
| 33 | XLF | SELECT SECTOR SPDR TR | — | 14,390.0 | $771K | 0.65% | +2K | +13.6% | $53.61 | +7.8% |
| 34 | GSIE | GOLDMAN SACHS ETF TR | — | 14,768.0 | $675K | 0.57% | NEW | — | $45.70 | +4.9% |
| 35 | VEU | VANGUARD INTL EQUITY INDEX F | — | 8,015.0 | $671K | 0.57% | -446.0 | -5.3% | $83.75 | +2.1% |
| 36 | TAXF | AMERICAN CENTY ETF TR | — | 12,948.0 | $648K | 0.55% | NEW | — | $50.05 | -0.4% |
| 37 | GSC | GOLDMAN SACHS ETF TR | — | 8,719.0 | $604K | 0.51% | NEW | — | $69.23 | -4.4% |
| 38 | IWF | ISHARES TR | — | 4,779.0 | $593K | 0.50% | +4K | +284.2% | $124.17 | -0.6% |
| 39 | SUSA | ISHARES TR | — | 3,795.0 | $586K | 0.49% | +20.0 | +0.5% | $154.30 | +3.1% |
| 40 | VUG | VANGUARD INDEX FDS | — | 6,178.0 | $532K | 0.45% | +5K | +455.1% | $86.14 | +2.8% |
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%