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 | IAU | ISHARES GOLD TR | Financial Services | 6,816.0 | $515K | 0.43% | +237.0 | +3.6% | $75.51 | +14.5% |
| 42 | QUAL | ISHARES TR | — | 2,340.0 | $513K | 0.43% | -13K | -84.4% | $219.43 | +2.2% |
| 43 | TIP | ISHARES TR | — | 4,670.0 | $511K | 0.43% | +101.0 | +2.2% | $109.42 | -1.7% |
| 44 | WELL | WELLTOWER INC | Real Estate | 2,218.0 | $503K | 0.43% | -13.0 | -0.6% | $226.97 | +5.3% |
| 45 | XLV | SELECT SECTOR SPDR TR | — | 3,143.0 | $499K | 0.42% | +260.0 | +9.0% | $158.66 | +8.8% |
| 46 | SHE | SPDR SERIES TRUST | — | 3,565.0 | $456K | 0.39% | NEW | — | $127.81 | +24.8% |
| 47 | TLT | ISHARES TR | — | 4,981.0 | $430K | 0.36% | +2K | +74.0% | $86.42 | -3.7% |
| 48 | SFLR | INNOVATOR ETFS TRUST | — | 10,879.0 | $420K | 0.35% | NEW | — | $38.60 | +0.9% |
| 49 | AAPL | Apple Inc | Technology | 1,334.0 | $386K | 0.33% | +119.0 | +9.8% | $289.36 | +8.8% |
| 50 | XLC | SELECT SECTOR SPDR TR | — | 3,601.0 | $386K | 0.33% | -805.0 | -18.3% | $107.13 | +4.4% |
| 51 | VTES | VANGUARD WELLINGTON FD | — | 3,784.0 | $383K | 0.32% | NEW | — | $101.16 | -0.2% |
| 52 | BND | VANGUARD BD INDEX FDS | — | 5,059.0 | $371K | 0.31% | — | — | $73.41 | -1.1% |
| 53 | SPTL | SPDR SERIES TRUST | — | 13,835.0 | $363K | 0.31% | +2K | +16.2% | $26.23 | -3.1% |
| 54 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,434.0 | $350K | 0.30% | +1K | +40.5% | $79.03 | -0.4% |
| 55 | IWD | ISHARES TR | — | 1,327.0 | $322K | 0.27% | — | — | $242.43 | +6.4% |
| 56 | BINC | BLACKROCK ETF TRUST II | — | 6,067.0 | $318K | 0.27% | -9K | -60.7% | $52.34 | -0.4% |
| 57 | VTEB | VANGUARD MUN BD FDS | — | 6,045.0 | $302K | 0.26% | NEW | — | $49.89 | -0.8% |
| 58 | IEI | ISHARES TR | — | 2,493.0 | $293K | 0.25% | -122.0 | -4.7% | $117.45 | -0.6% |
| 59 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,627.0 | $292K | 0.25% | +124.0 | +8.2% | $179.58 | +7.5% |
| 60 | VTIP | VANGUARD MALVERN FDS | — | 5,709.0 | $287K | 0.24% | +49.0 | +0.9% | $50.23 | -0.8% |
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%