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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ISVL | ISHARES TR | — | 4,196.0 | $200K | 0.20% | NEW | — | $47.58 | +6.8% |
| 62 | MSFT | MICROSOFT CORP | Technology | 352.0 | $170K | 0.17% | NEW | — | $483.62 | -21.1% |
| 63 | XLY | SELECT SECTOR SPDR TR | — | 1,405.0 | $168K | 0.17% | NEW | — | $119.41 | -8.9% |
| 64 | IGM | ISHARES TR | — | 1,272.0 | $164K | 0.16% | NEW | — | $129.16 | +19.3% |
| 65 | DGRO | ISHARES TR | — | 2,365.0 | $164K | 0.16% | NEW | — | $69.42 | +11.2% |
| 66 | IBB | ISHARES TR | — | 967.0 | $163K | 0.16% | NEW | — | $168.77 | +12.0% |
| 67 | SUSC | ISHARES TR | — | 6,950.0 | $163K | 0.16% | NEW | — | $23.38 | -3.0% |
| 68 | XLU | SELECT SECTOR SPDR TR | — | 3,794.0 | $162K | 0.16% | NEW | — | $42.69 | +8.2% |
| 69 | VIG | VANGUARD SPECIALIZED FUNDS | — | 728.0 | $160K | 0.16% | NEW | — | $219.92 | +7.9% |
| 70 | IEF | ISHARES TR | — | 1,635.0 | $157K | 0.16% | NEW | — | $96.16 | -3.4% |
| 71 | GOOG | ALPHABET INC | Communication Services | 460.0 | $144K | 0.14% | NEW | — | $313.80 | +1.4% |
| 72 | VXF | VANGUARD INDEX FDS | — | 674.0 | $141K | 0.14% | NEW | — | $209.12 | +13.2% |
| 73 | DSI | ISHARES TR | — | 1,050.0 | $135K | 0.14% | NEW | — | $128.83 | +7.0% |
| 74 | — | ISHARES TR | — | 2,563.0 | $135K | 0.14% | NEW | — | $52.70 | — |
| 75 | IEUR | ISHARES TR | — | 1,820.0 | $129K | 0.13% | NEW | — | $70.98 | +4.8% |
| 76 | FELC | FIDELITY COVINGTON TRUST | — | 3,378.0 | $129K | 0.13% | NEW | — | $38.17 | +9.7% |
| 77 | IMTM | ISHARES TR | — | 2,629.0 | $126K | 0.13% | NEW | — | $47.97 | +9.1% |
| 78 | FVAL | FIDELITY COVINGTON TRUST | — | 1,733.0 | $125K | 0.12% | NEW | — | $72.27 | +9.2% |
| 79 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 1,265.0 | $117K | 0.12% | NEW | — | $92.80 | +0.4% |
| 80 | IDEV | ISHARES TR | — | 1,337.0 | $110K | 0.11% | NEW | — | $82.48 | +7.3% |
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%