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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VTI | VANGUARD INDEX FDS | — | 303.0 | $102K | 0.10% | NEW | — | $335.27 | +8.9% |
| 82 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 1,320.0 | $99K | 0.10% | NEW | — | $74.88 | +7.9% |
| 83 | GOOGL | ALPHABET INC | Communication Services | 283.0 | $89K | 0.09% | NEW | — | $313.00 | +23.9% |
| 84 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 1,741.0 | $81K | 0.08% | NEW | — | $46.50 | -1.2% |
| 85 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 1,538.0 | $81K | 0.08% | NEW | — | $52.53 | -0.9% |
| 86 | VCRB | VANGUARD MALVERN FDS | — | 1,034.0 | $81K | 0.08% | NEW | — | $77.89 | -1.5% |
| 87 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 1,675.0 | $80K | 0.08% | NEW | — | $47.54 | -2.0% |
| 88 | SDY | SPDR SERIES TRUST | — | 545.0 | $76K | 0.08% | NEW | — | $139.16 | +6.9% |
| 89 | JBND | J P MORGAN EXCHANGE TRADED F | — | 1,395.0 | $76K | 0.08% | NEW | — | $54.26 | -2.1% |
| 90 | HEFA | ISHARES TR | — | 1,807.0 | $75K | 0.07% | NEW | — | $41.36 | +9.7% |
| 91 | JNJ | JOHNSON & JOHNSON | Healthcare | 360.0 | $75K | 0.07% | NEW | — | $206.95 | +12.0% |
| 92 | ICVT | ISHARES TR | — | 712.0 | $70K | 0.07% | NEW | — | $98.50 | +19.8% |
| 93 | VYM | VANGUARD WHITEHALL FDS | — | 472.0 | $68K | 0.07% | NEW | — | $143.52 | +9.6% |
| 94 | VNQ | VANGUARD INDEX FDS | — | 692.0 | $61K | 0.06% | NEW | — | $88.49 | +9.2% |
| 95 | V | VISA INC | Financial Services | 163.0 | $57K | 0.06% | NEW | — | $350.71 | -5.7% |
| 96 | EMXC | ISHARES INC | — | 675.0 | $49K | 0.05% | NEW | — | $72.63 | +31.6% |
| 97 | FSMD | FIDELITY COVINGTON TRUST | — | 1,104.0 | $49K | 0.05% | NEW | — | $44.13 | +12.0% |
| 98 | BB | BLACKBERRY LTD | Technology | 12,183.0 | $46K | 0.05% | NEW | — | $3.79 | +75.5% |
| 99 | ABEV | AMBEV SA | Consumer Defensive | 15,447.0 | $39K | 0.04% | NEW | — | $2.55 | +28.3% |
| 100 | VO | VANGUARD INDEX FDS | — | 124.0 | $36K | 0.04% | NEW | — | $290.22 | -73.3% |
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%