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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VPL | VANGUARD INTL EQUITY INDEX F | — | 3,993.0 | $361K | 0.36% | NEW | — | $90.40 | +24.4% |
| 42 | WELL | WELLTOWER INC | Real Estate | 1,892.0 | $351K | 0.35% | NEW | — | $185.61 | +17.8% |
| 43 | AAPL | APPLE INC | Technology | 1,287.0 | $350K | 0.35% | NEW | — | $271.86 | +12.2% |
| 44 | IWD | ISHARES TR | — | 1,661.0 | $349K | 0.35% | NEW | — | $210.34 | +11.6% |
| 45 | SPTL | SPDR SERIES TRUST | — | 11,832.0 | $313K | 0.31% | NEW | — | $26.47 | -3.2% |
| 46 | IEI | ISHARES TR | — | 2,582.0 | $308K | 0.31% | NEW | — | $119.35 | -1.8% |
| 47 | EZU | ISHARES INC | — | 4,719.0 | $302K | 0.30% | NEW | — | $64.10 | +6.5% |
| 48 | IWM | ISHARES TR | — | 1,141.0 | $281K | 0.28% | NEW | — | $246.16 | +14.8% |
| 49 | VTIP | VANGUARD MALVERN FDS | — | 5,617.0 | $278K | 0.28% | NEW | — | $49.46 | +1.6% |
| 50 | EMB | ISHARES TR | — | 2,796.0 | $269K | 0.27% | NEW | — | $96.28 | -1.3% |
| 51 | VOO | VANGUARD INDEX FDS | — | 425.0 | $267K | 0.27% | NEW | — | $627.13 | +8.9% |
| 52 | VIGI | VANGUARD WHITEHALL FDS | — | 2,761.0 | $253K | 0.25% | NEW | — | $91.46 | +2.7% |
| 53 | EFA | ISHARES TR | — | 2,617.0 | $251K | 0.25% | NEW | — | $96.03 | +8.5% |
| 54 | FDVV | FIDELITY COVINGTON TRUST | — | 4,423.0 | $251K | 0.25% | NEW | — | $56.69 | +6.1% |
| 55 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,115.0 | $248K | 0.25% | NEW | — | $79.73 | -1.0% |
| 56 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,591.0 | $248K | 0.25% | NEW | — | $155.77 | +24.7% |
| 57 | TLT | ISHARES TR | — | 2,836.0 | $247K | 0.25% | NEW | — | $87.16 | -3.4% |
| 58 | — | J P MORGAN EXCHANGE TRADED F | — | 3,799.0 | $240K | 0.24% | NEW | — | $63.19 | — |
| 59 | PLD | PROLOGIS INC. | Real Estate | 1,767.0 | $226K | 0.23% | NEW | — | $127.66 | +13.3% |
| 60 | BNDX | VANGUARD CHARLOTTE FDS | — | 4,560.0 | $220K | 0.22% | NEW | — | $48.32 | -0.7% |
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%