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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EEM | ISHARES TR | — | 178.0 | $12K | 0.01% | NEW | — | $68.41 | -1.4% |
| 122 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 173.0 | $11K | 0.01% | NEW | — | $63.99 | -1.7% |
| 123 | PBW | INVESCO EXCHANGE TRADED FD T | — | 245.0 | $10K | 0.01% | NEW | — | $39.01 | -16.0% |
| 124 | BALI | BLACKROCK ETF TRUST | — | 281.0 | $10K | 0.01% | +126.0 | +81.3% | $33.83 | +2.9% |
| 125 | KBE | SPDR SERIES TRUST | — | 134.0 | $9K | 0.01% | — | — | $68.22 | +0.2% |
| 126 | ICVT | ISHARES TR | — | 72.0 | $9K | 0.01% | -396.0 | -84.6% | $121.74 | -4.7% |
| 127 | ITA | ISHARES TR | — | 34.0 | $8K | 0.01% | — | — | $242.41 | -3.4% |
| 128 | IJH | ISHARES TR | — | 101.0 | $8K | 0.01% | -25.0 | -19.8% | $77.11 | -0.7% |
| 129 | EWJ | ISHARES INC | — | 83.0 | $8K | 0.01% | — | — | $93.27 | +2.6% |
| 130 | — | BLACKROCK ETF TRUST | — | 86.0 | $7K | 0.01% | NEW | — | $80.16 | — |
| 131 | ESGU | ISHARES TR | — | 37.0 | $6K | 0.01% | NEW | — | $163.68 | +3.2% |
| 132 | USMV | ISHARES TR | — | 62.0 | $6K | 0.01% | — | — | $96.47 | +5.7% |
| 133 | IGV | ISHARES TR | — | 65.0 | $6K | 0.01% | -1K | -95.3% | $90.60 | +20.0% |
| 134 | VWO | VANGUARD INTL EQUITY INDEX F | — | 95.0 | $6K | 0.01% | — | — | $59.69 | +2.0% |
| 135 | IJS | ISHARES TR | — | 34.0 | $5K | 0.00% | — | — | $136.68 | +1.0% |
| 136 | SUSB | ISHARES TR | — | 140.0 | $3K | 0.00% | NEW | — | $24.99 | -0.4% |
| 137 | SHYM | BLACKROCK ETF TRUST II | — | 140.0 | $3K | 0.00% | +10.0 | +7.7% | $22.45 | -1.5% |
| 138 | IEV | ISHARES TR | — | 40.0 | $3K | 0.00% | — | — | $72.85 | +3.5% |
| 139 | IGIB | ISHARES TR | — | 51.0 | $3K | 0.00% | — | — | $53.18 | -1.4% |
| 140 | IHF | ISHARES TR | — | 45.0 | $2K | 0.00% | — | — | $55.33 | +4.3% |
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
50.2%
Real Estate
26.5%
Technology
19.6%
Communication Services
2.4%
Consumer Defensive
1.4%