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 | FELG | FIDELITY COVINGTON TRUST | — | 2,929.0 | $110K | 0.11% | NEW | — | $37.49 | +17.6% |
| 82 | MSFT | MICROSOFT CORP | Technology | 281.0 | $104K | 0.10% | -71.0 | -20.2% | $370.17 | +13.2% |
| 83 | IWM | ISHARES TR | — | 400.0 | $99K | 0.10% | -741.0 | -64.9% | $248.00 | +13.9% |
| 84 | VTI | VANGUARD INDEX FDS | — | 303.0 | $97K | 0.10% | — | — | $320.81 | +13.8% |
| 85 | FSMD | FIDELITY COVINGTON TRUST | — | 2,168.0 | $97K | 0.10% | +1K | +96.4% | $44.72 | +10.5% |
| 86 | FMDE | FIDELITY COVINGTON TRUST | — | 2,660.0 | $96K | 0.10% | NEW | — | $35.96 | +7.8% |
| 87 | JNJ | JOHNSON & JOHNSON | Healthcare | 347.0 | $85K | 0.08% | -13.0 | -3.6% | $244.44 | -5.2% |
| 88 | JBND | J P MORGAN EXCHANGE TRADED F | — | 1,541.0 | $83K | 0.08% | +146.0 | +10.5% | $53.77 | -1.2% |
| 89 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 1,538.0 | $80K | 0.08% | — | — | $52.19 | -0.3% |
| 90 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 1,741.0 | $80K | 0.08% | — | — | $46.07 | -0.3% |
| 91 | VCRB | VANGUARD MALVERN FDS | — | 1,034.0 | $80K | 0.08% | — | — | $77.38 | -0.9% |
| 92 | SDY | SPDR SERIES TRUST | — | 545.0 | $80K | 0.08% | — | — | $145.94 | +1.9% |
| 93 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 1,675.0 | $79K | 0.08% | — | — | $47.08 | -1.0% |
| 94 | HEFA | ISHARES TR | — | 1,807.0 | $77K | 0.08% | — | — | $42.49 | +6.8% |
| 95 | VYM | VANGUARD WHITEHALL FDS | — | 472.0 | $70K | 0.07% | — | — | $148.10 | +6.2% |
| 96 | VNQ | VANGUARD INDEX FDS | — | 692.0 | $61K | 0.06% | — | — | $88.70 | +9.0% |
| 97 | ABEV | AMBEV SA | Consumer Defensive | 17,588.0 | $51K | 0.05% | +2K | +13.9% | $2.92 | +12.0% |
| 98 | ICVT | ISHARES TR | — | 468.0 | $48K | 0.05% | -244.0 | -34.3% | $101.79 | +15.9% |
| 99 | SHV | ISHARES TR | — | 416.0 | $46K | 0.05% | NEW | — | $110.39 | -0.1% |
| 100 | V | VISA INC | Financial Services | 147.0 | $44K | 0.04% | -16.0 | -9.8% | $302.24 | +9.4% |
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
58.0%
Real Estate
24.3%
Technology
12.0%
Healthcare
3.3%
Consumer Defensive
2.0%
Industrials
0.3%
Communication Services
0.1%
Basic Materials
0.0%