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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JBND | J P MORGAN EXCHANGE TRADED F | — | 1,541.0 | $82K | 0.07% | — | — | $53.50 | -1.1% |
| 102 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 1,538.0 | $80K | 0.07% | — | — | $52.19 | -0.2% |
| 103 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 1,741.0 | $80K | 0.07% | — | — | $46.05 | -0.3% |
| 104 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 1,675.0 | $79K | 0.07% | — | — | $46.94 | -1.2% |
| 105 | RSP | INVESCO EXCHANGE TRADED FD T | — | 367.0 | $78K | 0.07% | NEW | — | $212.77 | +4.0% |
| 106 | VYM | VANGUARD WHITEHALL FDS | — | 472.0 | $75K | 0.06% | — | — | $158.03 | +3.7% |
| 107 | VB | VANGUARD INDEX FDS | — | 218.0 | $66K | 0.06% | NEW | — | $303.12 | +0.1% |
| 108 | VNQ | VANGUARD INDEX FDS | — | 677.0 | $65K | 0.06% | -15.0 | -2.2% | $96.43 | +1.6% |
| 109 | STIP | ISHARES TR | — | 633.0 | $65K | 0.06% | NEW | — | $102.16 | -1.2% |
| 110 | IAGG | ISHARES TR | — | 1,133.0 | $57K | 0.05% | -28K | -96.1% | $50.60 | -1.5% |
| 111 | XLP | SELECT SECTOR SPDR TR | — | 690.0 | $57K | 0.05% | -4K | -86.2% | $83.07 | +2.6% |
| 112 | ABEV | Ambev SA | Consumer Defensive | 17,782.0 | $56K | 0.05% | +194.0 | +1.1% | $3.15 | -9.5% |
| 113 | VO | VANGUARD INDEX FDS | — | 496.0 | $40K | 0.03% | +372.0 | +300.0% | $80.57 | +2.9% |
| 114 | SPYG | SPDR SERIES TRUST | — | 273.0 | $32K | 0.03% | — | — | $118.99 | +2.0% |
| 115 | HYMB | SPDR SERIES TRUST | — | 1,000.0 | $25K | 0.02% | NEW | — | $25.44 | -2.4% |
| 116 | PFF | ISHARES TR | — | 769.0 | $23K | 0.02% | — | — | $30.49 | +0.4% |
| 117 | — | BLACKROCK ETF TRUST II | — | 399.0 | $20K | 0.02% | +12.0 | +3.1% | $49.80 | — |
| 118 | BSV | VANGUARD BD INDEX FDS | — | 198.0 | $15K | 0.01% | +9.0 | +4.8% | $77.91 | -0.3% |
| 119 | GNMA | ISHARES TR | — | 345.0 | $15K | 0.01% | +45.0 | +15.0% | $44.23 | -1.0% |
| 120 | PHO | INVESCO EXCHANGE TRADED FD T | — | 200.0 | $14K | 0.01% | NEW | — | $69.08 | +3.9% |
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%