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 | ESGE | ISHARES INC | — | 45.0 | $2K | 0.00% | NEW | — | $54.69 | -1.1% |
| 142 | IWM | ISHARES TR | — | 8.0 | $2K | 0.00% | -392.0 | -98.0% | $300.50 | -0.5% |
| 143 | HDV | ISHARES TR | — | 80.0 | $2K | 0.00% | +64.0 | +400.0% | $27.41 | +8.5% |
| 144 | — | BLACKROCK ETF TRUST | — | 74.0 | $2K | 0.00% | NEW | — | $28.03 | — |
| 145 | — | BLACKROCK ETF TRUST | — | 22.0 | $1K | 0.00% | NEW | — | $57.64 | — |
| 146 | ICLN | ISHARES TR | — | 40.0 | $820.0 | 0.00% | NEW | — | $20.50 | -13.8% |
| 147 | ESGD | ISHARES TR | — | 6.0 | $617.0 | 0.00% | NEW | — | $102.83 | +4.3% |
| 148 | EMB | ISHARES TR | — | 6.0 | $586.0 | — | — | — | $97.67 | -2.4% |
| 149 | — | J P MORGAN EXCHANGE TRADED F | — | 11.0 | $556.0 | — | -30.0 | -73.2% | $50.55 | — |
| 150 | PSK | SPDR SERIES TRUST | — | 13.0 | $397.0 | — | — | — | $30.54 | -2.4% |
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%