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 | IVV | ISHARES TR | — | 21,819.0 | $16.3M | 13.82% | +9K | +74.3% | $748.89 | +2.8% |
| 2 | IVW | ISHARES TR | — | 64,552.0 | $8.9M | 7.51% | -2K | -3.6% | $137.53 | +0.8% |
| 3 | IUSB | ISHARES TR | — | 172,509.0 | $8.0M | 6.74% | +48K | +39.0% | $46.15 | -1.1% |
| 4 | IVE | ISHARES TR | — | 28,421.0 | $6.5M | 5.46% | -6K | -17.7% | $227.06 | +4.8% |
| 5 | DYNF | BLACKROCK ETF TRUST | — | 90,877.0 | $6.2M | 5.23% | +2K | +1.9% | $68.01 | +1.6% |
| 6 | IWB | ISHARES TR | — | 9,907.0 | $4.1M | 3.43% | -3K | -24.2% | $409.50 | +2.5% |
| 7 | IEMG | ISHARES INC | — | 42,544.0 | $3.5M | 2.98% | -36K | -45.8% | $82.84 | -1.2% |
| 8 | EFG | ISHARES TR | — | 25,552.0 | $3.2M | 2.69% | +779.0 | +3.1% | $124.42 | +1.0% |
| 9 | BAI | BLACKROCK ETF TRUST | — | 59,611.0 | $3.1M | 2.66% | -14K | -19.1% | $52.72 | -16.1% |
| 10 | MTUM | ISHARES TR | — | 7,674.0 | $2.6M | 2.23% | -2K | -23.4% | $342.83 | -11.3% |
| 11 | IEFA | ISHARES TR | — | 25,156.0 | $2.4M | 2.06% | -6K | -18.0% | $96.58 | +4.5% |
| 12 | — | BLACKROCK ETF TRUST | — | 64,146.0 | $2.3M | 1.99% | NEW | — | $36.60 | — |
| 13 | BLCR | BLACKROCK ETF TRUST | — | 46,555.0 | $2.3M | 1.98% | +2K | +4.2% | $50.37 | -2.0% |
| 14 | GBND | GOLDMAN SACHS ETF TR | — | 43,600.0 | $2.2M | 1.86% | NEW | — | $50.56 | -1.3% |
| 15 | — | BLACKROCK ETF TRUST | — | 69,119.0 | $2.2M | 1.86% | +9K | +15.7% | $31.78 | — |
| 16 | TLH | ISHARES TR | — | 19,566.0 | $2.0M | 1.66% | -4K | -17.3% | $100.35 | -2.6% |
| 17 | GOVT | ISHARES TR | — | 80,461.0 | $1.8M | 1.55% | +2K | +2.9% | $22.78 | -1.0% |
| 18 | THRO | BLACKROCK ETF TRUST | — | 40,850.0 | $1.8M | 1.49% | -24K | -36.5% | $43.11 | +1.0% |
| 19 | EFV | ISHARES TR | — | 22,388.0 | $1.7M | 1.45% | -36K | -61.6% | $76.55 | +7.4% |
| 20 | MBB | ISHARES TR | — | 17,630.0 | $1.7M | 1.41% | +1K | +6.7% | $94.52 | -1.0% |
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%