Portfolio (Quarterly)
Guide ↗
Investment Advisory Group, LLC
· CIK 0001910273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LLY | ELI LILLY & CO | Healthcare | 874.0 | $939K | 0.24% | +8.0 | +0.9% | $1074.26 | +6.0% |
| 42 | PYLD | PIMCO ETF TR | — | 34,763.0 | $927K | 0.24% | +9K | +33.7% | $26.68 | -3.7% |
| 43 | NEAR | ISHARES U S ETF TR | — | 18,053.0 | $923K | 0.24% | +200.0 | +1.1% | $51.10 | -2.0% |
| 44 | SCHF | SCHWAB STRATEGIC TR | — | 37,614.0 | $904K | 0.23% | +9K | +33.5% | $24.04 | +14.9% |
| 45 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2,904.0 | $834K | 0.21% | +2K | +200.0% | $287.24 | +21.4% |
| 46 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,765.0 | $819K | 0.21% | +170.0 | +6.5% | $296.26 | -19.8% |
| 47 | IXUS | ISHARES TR | — | 7,706.0 | $652K | 0.17% | +50.0 | +0.7% | $84.64 | +12.6% |
| 48 | WMT | WALMART INC | Consumer Defensive | 5,605.0 | $624K | 0.16% | +47.0 | +0.8% | $111.41 | -3.5% |
| 49 | VCIT | VANGUARD SCOTTSDALE FDS | — | 6,835.0 | $572K | 0.15% | +457.0 | +7.2% | $83.75 | -5.0% |
| 50 | BAC | BANK AMERICA CORP | Financial Services | 9,976.0 | $549K | 0.14% | +2K | +19.6% | $55.00 | +5.3% |
| 51 | FDVV | FIDELITY COVINGTON TRUST | — | 9,439.0 | $535K | 0.14% | +89.0 | +0.9% | $56.69 | +9.7% |
| 52 | IAU | ISHARES GOLD TR | Financial Services | 6,011.0 | $488K | 0.13% | +818.0 | +15.8% | $81.17 | -1.0% |
| 53 | IEMG | ISHARES INC | — | 6,413.0 | $431K | 0.11% | +3K | +77.3% | $67.21 | +19.2% |
| 54 | ORCL | ORACLE CORP | Technology | 2,078.0 | $405K | 0.10% | +58.0 | +2.9% | $194.87 | -26.5% |
| 55 | AVSF | AMERICAN CENTY ETF TR | — | 8,500.0 | $400K | 0.10% | +1K | +16.4% | $47.08 | -2.8% |
| 56 | HELO | J P MORGAN EXCHANGE TRADED F | — | 6,023.0 | $400K | 0.10% | +246.0 | +4.3% | $66.43 | +3.1% |
| 57 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 458.0 | $395K | 0.10% | +18.0 | +4.1% | $862.34 | +3.6% |
| 58 | IWN | ISHARES TR | — | 1,985.0 | $360K | 0.09% | +690.0 | +53.3% | $181.21 | +19.1% |
| 59 | SPHY | SPDR SERIES TRUST | — | 15,073.0 | $357K | 0.09% | +4K | +30.7% | $23.67 | -3.0% |
| 60 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,664.0 | $343K | 0.09% | +100.0 | +2.2% | $73.56 | +13.5% |
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
29.8%
Financial Services
21.0%
Consumer Cyclical
12.3%
Healthcare
8.8%
Communication Services
7.6%
Consumer Defensive
6.1%
Real Estate
5.0%
Industrials
4.2%
Energy
3.9%
Basic Materials
0.8%