Portfolio (Quarterly)
Guide ↗
Investment Advisory Group, LLC
· CIK 0001910273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SHY | ISHARES TR | — | 37,497.0 | $3.1M | 0.80% | +2K | +4.5% | $82.82 | -0.8% |
| 22 | VPLS | VANGUARD MALVERN FDS | — | 39,490.0 | $3.1M | 0.79% | +9K | +29.3% | $78.12 | -1.4% |
| 23 | VB | VANGUARD INDEX FDS | — | 11,893.0 | $3.1M | 0.79% | +188.0 | +1.6% | $257.94 | +11.1% |
| 24 | IUSB | ISHARES TR | — | 62,269.0 | $2.9M | 0.75% | +1K | +1.9% | $46.54 | -1.5% |
| 25 | IWF | ISHARES TR | — | 5,398.0 | $2.6M | 0.66% | +244.0 | +4.7% | $473.34 | -73.7% |
| 26 | BND | VANGUARD BD INDEX FDS | — | 31,283.0 | $2.3M | 0.60% | +1K | +4.4% | $74.07 | -1.5% |
| 27 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 3,749.0 | $2.3M | 0.58% | +78.0 | +2.1% | $603.28 | +10.3% |
| 28 | DFIV | DIMENSIONAL ETF TRUST | — | 41,674.0 | $2.1M | 0.54% | +6K | +18.1% | $49.90 | +11.8% |
| 29 | META | META PLATFORMS INC | Communication Services | 3,136.0 | $2.1M | 0.53% | +20.0 | +0.6% | $660.17 | -8.0% |
| 30 | VNQ | VANGUARD INDEX FDS | — | 23,133.0 | $2.0M | 0.53% | +229.0 | +1.0% | $88.49 | +9.2% |
| 31 | VTHR | VANGUARD SCOTTSDALE FDS | — | 6,240.0 | $1.9M | 0.48% | +207.0 | +3.4% | $300.31 | +8.8% |
| 32 | VXUS | VANGUARD STAR FDS | — | 23,164.0 | $1.7M | 0.45% | +609.0 | +2.7% | $75.44 | +12.1% |
| 33 | IYW | ISHARES TR | — | 8,541.0 | $1.7M | 0.44% | +387.0 | +4.8% | $199.67 | +20.2% |
| 34 | XOM | EXXON MOBIL CORP | Energy | 13,055.0 | $1.6M | 0.40% | +485.0 | +3.9% | $120.34 | +29.9% |
| 35 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 35,364.0 | $1.5M | 0.40% | +20K | +123.4% | $43.64 | +9.7% |
| 36 | DFIC | DIMENSIONAL ETF TRUST | — | 41,148.0 | $1.4M | 0.36% | +9K | +28.3% | $34.46 | +10.2% |
| 37 | VEA | VANGUARD TAX-MANAGED FDS | — | 22,221.0 | $1.4M | 0.36% | +521.0 | +2.4% | $62.47 | +13.2% |
| 38 | IWD | ISHARES TR | — | 6,049.0 | $1.3M | 0.33% | +530.0 | +9.6% | $210.34 | +11.6% |
| 39 | VGIT | VANGUARD SCOTTSDALE FDS | — | 20,919.0 | $1.3M | 0.32% | +3K | +19.9% | $59.93 | -2.0% |
| 40 | VO | VANGUARD INDEX FDS | — | 3,481.0 | $1.0M | 0.26% | +471.0 | +15.7% | $290.22 | -73.3% |
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
Technology
28.8%
Financial Services
20.3%
Consumer Cyclical
11.9%
Communication Services
10.7%
Healthcare
8.5%
Consumer Defensive
5.9%
Real Estate
4.9%
Industrials
4.1%
Energy
3.8%
Basic Materials
0.8%