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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVE | ISHARES TR | — | 39,786.0 | $8.4M | 8.43% | NEW | — | $212.07 | +6.6% |
| 2 | IVW | ISHARES TR | — | 65,976.0 | $8.1M | 8.13% | NEW | — | $123.26 | +10.8% |
| 3 | DYNF | BLACKROCK ETF TRUST | — | 105,822.0 | $6.4M | 6.43% | NEW | — | $60.81 | +9.4% |
| 4 | IEMG | ISHARES INC | — | 89,783.0 | $6.0M | 6.03% | NEW | — | $67.22 | +19.9% |
| 5 | IVV | ISHARES TR | — | 8,485.0 | $5.8M | 5.81% | NEW | — | $684.94 | +8.9% |
| 6 | IUSB | ISHARES TR | — | 113,738.0 | $5.3M | 5.29% | NEW | — | $46.54 | -1.5% |
| 7 | IWB | ISHARES TR | — | 13,087.0 | $4.9M | 4.88% | NEW | — | $373.44 | +8.4% |
| 8 | OEF | ISHARES TR | — | 13,222.0 | $4.5M | 4.53% | NEW | — | $342.97 | +8.0% |
| 9 | EFV | ISHARES TR | — | 57,638.0 | $4.1M | 4.11% | NEW | — | $71.41 | +10.6% |
| 10 | QUAL | ISHARES TR | — | 14,744.0 | $2.9M | 2.93% | NEW | — | $198.62 | +7.1% |
| 11 | AGG | ISHARES TR | — | 24,197.0 | $2.4M | 2.42% | NEW | — | $99.88 | -1.5% |
| 12 | MTUM | ISHARES TR | — | 9,633.0 | $2.4M | 2.41% | NEW | — | $250.31 | +20.7% |
| 13 | THRO | BLACKROCK ETF TRUST | — | 61,726.0 | $2.4M | 2.38% | NEW | — | $38.56 | +10.3% |
| 14 | BAI | BLACKROCK ETF TRUST | — | 70,584.0 | $2.4M | 2.35% | NEW | — | $33.30 | +42.6% |
| 15 | TLH | ISHARES TR | — | 22,264.0 | $2.3M | 2.26% | NEW | — | $101.67 | -3.3% |
| 16 | IEFA | ISHARES TR | — | 25,184.0 | $2.3M | 2.25% | NEW | — | $89.46 | +8.8% |
| 17 | IAU | ISHARES GOLD TR | Financial Services | 19,412.0 | $1.6M | 1.57% | NEW | — | $81.17 | +5.2% |
| 18 | MBB | ISHARES TR | — | 15,082.0 | $1.4M | 1.44% | NEW | — | $95.22 | -1.4% |
| 19 | IAGG | ISHARES TR | — | 26,031.0 | $1.3M | 1.30% | NEW | — | $50.01 | +0.0% |
| 20 | ITA | ISHARES TR | — | 5,672.0 | $1.2M | 1.22% | NEW | — | $214.69 | +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
65.6%
Real Estate
15.3%
Technology
10.9%
Communication Services
4.4%
Healthcare
2.3%
Consumer Defensive
1.4%
Industrials
0.1%
Basic Materials
0.0%