Portfolio (Quarterly)
Guide ↗
Investment Advisory Group, LLC
· CIK 0001910273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | FORTINET INC | — | 5,152.0 | $791K | 0.17% | +94.0 | +1.9% | $153.62 | — |
| 62 | CSCO | CISCO SYS INC | Technology | 6,604.0 | $776K | 0.17% | +308.0 | +4.9% | $117.47 | -6.3% |
| 63 | AMGN | AMGEN INC | Healthcare | 2,115.0 | $766K | 0.17% | +62.0 | +3.0% | $362.08 | +3.7% |
| 64 | RTX | RTX CORPORATION | Industrials | 3,958.0 | $751K | 0.16% | +65.0 | +1.7% | $189.71 | +3.1% |
| 65 | WMT | WALMART INC | Consumer Defensive | 6,371.0 | $722K | 0.16% | +766.0 | +13.7% | $113.26 | -4.6% |
| 66 | DFAI | DIMENSIONAL ETF TRUST | — | 16,089.0 | $664K | 0.14% | +5K | +38.9% | $41.25 | +2.6% |
| 67 | WAT | WATERS CORP | Healthcare | 1,621.0 | $608K | 0.13% | +61.0 | +3.9% | $375.02 | +11.2% |
| 68 | VCIT | VANGUARD SCOTTSDALE FDS | — | 7,231.0 | $598K | 0.13% | +396.0 | +5.8% | $82.64 | -3.8% |
| 69 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 590.0 | $552K | 0.12% | +132.0 | +28.8% | $935.47 | -3.6% |
| 70 | SLQD | ISHARES TR | — | 10,676.0 | $538K | 0.12% | +700.0 | +7.0% | $50.37 | -1.4% |
| 71 | STT | STATE STR CORP | Financial Services | 3,090.0 | $524K | 0.11% | +54.0 | +1.8% | $169.61 | +9.1% |
| 72 | SPHY | SPDR SERIES TRUST | — | 21,873.0 | $513K | 0.11% | +7K | +45.1% | $23.44 | -2.2% |
| 73 | IUSV | ISHARES TR | — | 4,547.0 | $501K | 0.11% | +159.0 | +3.6% | $110.15 | +2.4% |
| 74 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,278.0 | $499K | 0.11% | +853.0 | +24.9% | $116.67 | +47.9% |
| 75 | EEM | ISHARES TR | — | 7,286.0 | $498K | 0.11% | +3K | +59.9% | $68.41 | -3.9% |
| 76 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,773.0 | $487K | 0.11% | +639.0 | +10.4% | $71.95 | -3.0% |
| 77 | NOBL | PROSHARES TR | — | 7,859.0 | $441K | 0.10% | +4K | +84.5% | $56.16 | +0.3% |
| 78 | LIN | LINDE PLC | Basic Materials | 827.0 | $429K | 0.09% | +54.0 | +7.0% | $519.07 | -10.8% |
| 79 | IYR | ISHARES TR | — | 4,182.0 | $428K | 0.09% | +72.0 | +1.8% | $102.25 | -2.9% |
| 80 | AVUV | AMERICAN CENTY ETF TR | — | 3,332.0 | $416K | 0.09% | +121.0 | +3.8% | $124.76 | -0.7% |
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
33.3%
Financial Services
20.6%
Consumer Cyclical
10.8%
Healthcare
8.2%
Communication Services
6.5%
Consumer Defensive
6.4%
Real Estate
4.6%
Energy
4.1%
Industrials
3.8%
Utilities
0.8%