Portfolio Resources Advisor Group, Inc.
CIK: 0002038285SEC EDGAR →
Portfolio Value
$100.1M
Holdings
143
As of
Q4 2025
New Positions
143
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 39,786 | $8.4M | 8.43% |
| 2 | ISHARES TR | 65,976 | $8.1M | 8.13% |
| 3 | BLACKROCK ETF TRUST | 105,822 | $6.4M | 6.43% |
| 4 | ISHARES INC | 89,783 | $6.0M | 6.03% |
| 5 | ISHARES TR | 8,485 | $5.8M | 5.81% |
| 6 | ISHARES TR | 113,738 | $5.3M | 5.29% |
| 7 | ISHARES TR | 13,087 | $4.9M | 4.88% |
| 8 | ISHARES TR | 13,222 | $4.5M | 4.53% |
| 9 | ISHARES TR | 57,638 | $4.1M | 4.11% |
| 10 | ISHARES TR | 14,744 | $2.9M | 2.93% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 107 | $91.5M | 91.5% |
| Unknown | 11 | $6.9M | 6.9% |
| Technology | 6 | $584K | 0.6% |
| Real Estate | 2 | $576K | 0.6% |
| Communication Services | 4 | $236K | 0.2% |
| Healthcare | 6 | $120K | 0.1% |
| Consumer Defensive | 3 | $46K | 0.0% |
| Industrials | 3 | $5K | 0.0% |
| Basic Materials | 1 | $0 | 0.0% |