Portfolio (Quarterly)
Guide ↗
AG Asset Advisory, LLC
· CIK 0001625008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | Communication Services | 86,142.0 | $49.3M | 40.88% | — | — | $572.13 | +6.2% |
| 2 | DFUS | DIMENSIONAL ETF TRUST | — | 458,308.0 | $32.5M | 26.95% | +6K | +1.3% | $70.91 | +13.9% |
| 3 | KNRG | SIMPLIFY EXCHANGE TRADED FUN | — | 295,234.0 | $7.5M | 6.22% | NEW | — | $25.41 | +1.3% |
| 4 | DFUV | DIMENSIONAL ETF TRUST | — | 113,137.0 | $5.5M | 4.55% | +11K | +10.7% | $48.46 | +8.9% |
| 5 | DFIV | DIMENSIONAL ETF TRUST | — | 78,697.0 | $4.2M | 3.44% | +7K | +10.4% | $52.78 | +5.7% |
| 6 | DFAT | DIMENSIONAL ETF TRUST | — | 54,241.0 | $3.4M | 2.81% | +8K | +18.1% | $62.45 | +6.5% |
| 7 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 203,300.0 | $2.8M | 2.31% | — | — | $13.72 | +6.8% |
| 8 | DFAS | DIMENSIONAL ETF TRUST | — | 35,126.0 | $2.5M | 2.07% | +4K | +11.3% | $71.13 | +8.1% |
| 9 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 171,926.0 | $2.0M | 1.70% | +148K | +621.4% | $11.90 | -1.8% |
| 10 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 152,398.0 | $1.8M | 1.52% | +131K | +627.2% | $12.06 | -2.1% |
| 11 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 111,714.0 | $1.6M | 1.32% | +17K | +17.9% | $14.28 | -0.2% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,403.0 | $1.3M | 1.11% | — | — | $208.27 | +28.9% |
| 13 | AAPL | APPLE INC | Technology | 4,201.0 | $1.1M | 0.88% | -30.0 | -0.7% | $253.79 | +20.2% |
| 14 | SPLV | INVESCO EXCH TRADED FD TR II | — | 14,037.0 | $1.0M | 0.85% | — | — | $73.14 | +0.8% |
| 15 | VTI | VANGUARD INDEX FDS | — | 1,993.0 | $639K | 0.53% | — | — | $320.81 | +13.8% |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 704.0 | $458K | 0.38% | +17.0 | +2.5% | $650.34 | +14.2% |
| 17 | NTAP | NETAPP INC | Technology | 4,056.0 | $415K | 0.34% | — | — | $102.39 | +21.1% |
| 18 | DE | DEERE & CO | Industrials | 680.0 | $383K | 0.32% | — | — | $563.30 | -5.7% |
| 19 | IVV | ISHARES TR | — | 540.0 | $353K | 0.29% | — | — | $653.21 | +14.2% |
| 20 | BLK | BLACKROCK INC | Financial Services | 350.0 | $337K | 0.28% | — | — | $961.71 | +10.6% |
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
Communication Services
78.2%
Financial Services
15.4%
Technology
2.8%
Consumer Cyclical
2.1%
Industrials
0.6%
Utilities
0.5%
Healthcare
0.4%