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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 7.0 | $1K | 0.00% | -1.0 | -12.5% | $208.14 | +4.2% |
| 142 | CVS | CVS HEALTH CORP | Healthcare | 17.0 | $1K | 0.00% | -1.0 | -5.6% | $71.82 | +29.9% |
| 143 | IGF | ISHARES TR | — | 18.0 | $1K | 0.00% | NEW | — | $67.00 | +0.7% |
| 144 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 4.0 | $1K | 0.00% | — | — | $290.50 | -0.1% |
| 145 | HWM | HOWMET AEROSPACE INC | Industrials | 4.0 | $922.0 | 0.00% | NEW | — | $230.50 | +12.8% |
| 146 | PYPL | PAYPAL HLDGS INC | Financial Services | 16.0 | $724.0 | 0.00% | -4.0 | -20.0% | $45.25 | -1.9% |
| 147 | EMB | ISHARES TR | — | 6.0 | $570.0 | 0.00% | -3K | -99.8% | $95.00 | -0.0% |
| 148 | PSK | SPDR SERIES TRUST | — | 13.0 | $401.0 | — | — | — | $30.85 | +0.2% |
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%