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 | VXF | VANGUARD INDEX FDS | — | 674.0 | $166K | 0.14% | — | — | $246.21 | -0.1% |
| 82 | FVAL | FIDELITY COVINGTON TRUST | — | 2,125.0 | $166K | 0.14% | — | — | $77.93 | +6.2% |
| 83 | FELC | FIDELITY COVINGTON TRUST | — | 3,902.0 | $164K | 0.14% | — | — | $41.91 | +4.5% |
| 84 | BB | BlackBerry Ltd | Technology | 12,183.0 | $154K | 0.13% | — | — | $12.65 | -34.2% |
| 85 | FENI | FIDELITY COVINGTON TRUST | — | 3,802.0 | $153K | 0.13% | — | — | $40.13 | +3.5% |
| 86 | IMTM | ISHARES TR | — | 2,629.0 | $140K | 0.12% | — | — | $53.33 | +0.6% |
| 87 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 1,556.0 | $140K | 0.12% | NEW | — | $90.10 | -4.4% |
| 88 | VPL | VANGUARD INTL EQUITY INDEX F | — | 1,211.0 | $140K | 0.12% | -96.0 | -7.3% | $115.69 | +0.0% |
| 89 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 1,303.0 | $128K | 0.11% | — | — | $98.59 | -3.6% |
| 90 | FELG | FIDELITY COVINGTON TRUST | — | 2,929.0 | $128K | 0.11% | — | — | $43.75 | +1.3% |
| 91 | IDEV | ISHARES TR | — | 1,337.0 | $119K | 0.10% | — | — | $89.01 | +4.7% |
| 92 | FSMD | FIDELITY COVINGTON TRUST | — | 2,168.0 | $115K | 0.10% | — | — | $52.85 | -1.9% |
| 93 | GOOG | ALPHABET INC | — | 322.0 | $114K | 0.10% | NEW | — | $353.33 | — |
| 94 | FMDE | FIDELITY COVINGTON TRUST | — | 2,660.0 | $108K | 0.09% | — | — | $40.58 | +4.7% |
| 95 | VTI | VANGUARD INDEX FDS | — | 287.0 | $106K | 0.09% | -16.0 | -5.3% | $370.04 | +2.8% |
| 96 | SPTS | SPDR SERIES TRUST | — | 3,150.0 | $92K | 0.08% | -5K | -60.4% | $29.18 | -0.7% |
| 97 | GOOGL | ALPHABET INC | Communication Services | 257.0 | $92K | 0.08% | NEW | — | $357.37 | -4.7% |
| 98 | HEFA | ISHARES TR | — | 1,807.0 | $85K | 0.07% | — | — | $46.92 | +0.7% |
| 99 | VCRB | VANGUARD MALVERN FDS | — | 1,094.0 | $84K | 0.07% | +60.0 | +5.8% | $77.23 | -1.2% |
| 100 | SDY | SPDR SERIES TRUST | — | 545.0 | $83K | 0.07% | — | — | $152.18 | +3.8% |
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%