Portfolio (Quarterly)
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Portfolio Resources Advisor Group, Inc.
· CIK 0002038285| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BB | BLACKBERRY LTD | Technology | 12,183.0 | $39K | 0.04% | — | — | $3.24 | +105.2% |
| 102 | VO | VANGUARD INDEX FDS | — | 124.0 | $36K | 0.04% | — | — | $287.18 | -73.0% |
| 103 | SPYG | SPDR SERIES TRUST | — | 273.0 | $27K | 0.03% | +97.0 | +55.1% | $97.91 | +20.8% |
| 104 | PFF | ISHARES TR | — | 769.0 | $23K | 0.02% | — | — | $30.32 | +2.7% |
| 105 | — | BLACKROCK ETF TRUST II | — | 387.0 | $19K | 0.02% | +273.0 | +239.5% | $47.98 | — |
| 106 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 108.0 | $18K | 0.02% | -55.0 | -33.7% | $166.81 | +13.1% |
| 107 | MRK | MERCK & CO INC | Healthcare | 148.0 | $18K | 0.02% | -9.0 | -5.7% | $121.14 | -4.3% |
| 108 | BSV | VANGUARD BD INDEX FDS | — | 189.0 | $15K | 0.01% | — | — | $78.41 | -0.7% |
| 109 | ABT | ABBOTT LABORATORIES | Healthcare | 143.0 | $15K | 0.01% | -62.0 | -30.2% | $102.67 | -14.5% |
| 110 | GNMA | ISHARES TR | — | 300.0 | $13K | 0.01% | NEW | — | $44.33 | -0.9% |
| 111 | RTX | RTX CORPORATION | Industrials | 50.0 | $10K | 0.01% | +29.0 | +138.1% | $192.90 | -9.4% |
| 112 | CME | CME GROUP INC | Financial Services | 32.0 | $9K | 0.01% | -18.0 | -36.0% | $295.34 | -2.0% |
| 113 | IJH | ISHARES TR | — | 126.0 | $9K | 0.01% | — | — | $67.53 | +7.9% |
| 114 | QCOM | QUALCOMM INC | Technology | 63.0 | $8K | 0.01% | -13.0 | -17.1% | $128.78 | +57.3% |
| 115 | KBE | SPDR SERIES TRUST | — | 134.0 | $8K | 0.01% | — | — | $59.55 | +6.6% |
| 116 | ITA | ISHARES TR | — | 34.0 | $7K | 0.01% | -6K | -99.4% | $218.76 | +2.0% |
| 117 | EWJ | ISHARES INC | — | 83.0 | $7K | 0.01% | — | — | $84.45 | +8.2% |
| 118 | IGRO | ISHARES TR | — | 73.0 | $6K | 0.01% | NEW | — | $83.77 | +5.9% |
| 119 | USMV | ISHARES TR | — | 62.0 | $6K | 0.01% | NEW | — | $92.74 | +3.6% |
| 120 | VWO | VANGUARD INTL EQUITY INDEX F | — | 95.0 | $5K | 0.01% | — | — | $54.05 | +8.6% |
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%