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 | SUSC | ISHARES TR | — | 12,091.0 | $280K | 0.24% | +4K | +52.1% | $23.15 | -1.6% |
| 62 | EFA | ISHARES TR | — | 2,637.0 | $274K | 0.23% | -2K | -42.4% | $103.88 | +3.8% |
| 63 | — | J P MORGAN EXCHANGE TRADED F | — | 3,633.0 | $263K | 0.22% | — | — | $72.29 | — |
| 64 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 311.0 | $233K | 0.20% | -411.0 | -56.9% | $748.67 | +2.8% |
| 65 | PLD | PROLOGIS INC. | Real Estate | 1,693.0 | $229K | 0.19% | -35.0 | -2.0% | $135.47 | +5.1% |
| 66 | AGG | ISHARES TR | — | 2,294.0 | $227K | 0.19% | -22K | -90.5% | $98.98 | -1.1% |
| 67 | VOO | VANGUARD INDEX FDS | — | 325.0 | $223K | 0.19% | -100.0 | -23.5% | $686.81 | +3.0% |
| 68 | NVDA | NVIDIA CORPORATION | Technology | 1,087.0 | $217K | 0.18% | NEW | — | $200.09 | +12.6% |
| 69 | IEF | ISHARES TR | — | 2,255.0 | $213K | 0.18% | +245.0 | +12.2% | $94.57 | -1.3% |
| 70 | — | ISHARES TR | — | 3,225.0 | $208K | 0.18% | +976.0 | +43.4% | $64.52 | — |
| 71 | IGM | ISHARES TR | — | 1,253.0 | $205K | 0.17% | -24.0 | -1.9% | $163.58 | -1.4% |
| 72 | IYT | ISHARES TR | — | 2,343.0 | $203K | 0.17% | NEW | — | $86.75 | -0.1% |
| 73 | VIGI | VANGUARD WHITEHALL FDS | — | 2,147.0 | $201K | 0.17% | — | — | $93.40 | +5.4% |
| 74 | IBB | ISHARES TR | — | 1,037.0 | $197K | 0.17% | +65.0 | +6.7% | $190.19 | +13.0% |
| 75 | DGRO | ISHARES TR | — | 2,572.0 | $195K | 0.17% | — | — | $75.79 | +4.8% |
| 76 | XLY | SELECT SECTOR SPDR TR | — | 1,660.0 | $195K | 0.17% | +192.0 | +13.1% | $117.28 | -0.8% |
| 77 | XLU | SELECT SECTOR SPDR TR | — | 4,230.0 | $192K | 0.16% | +420.0 | +11.0% | $45.34 | -5.2% |
| 78 | XLB | SELECT SECTOR SPDR TR | — | 3,736.0 | $190K | 0.16% | NEW | — | $50.83 | +5.2% |
| 79 | FDVV | FIDELITY COVINGTON TRUST | — | 2,979.0 | $180K | 0.15% | -1K | -32.6% | $60.29 | +5.0% |
| 80 | DSI | ISHARES TR | — | 1,187.0 | $169K | 0.14% | +187.0 | +18.7% | $142.39 | +4.0% |
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%