Portfolio (Quarterly)
Guide ↗
Investment Advisory Group, LLC
· CIK 0001910273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SDSI | AMERICAN CENTY ETF TR | — | 16,500.0 | $851K | 0.22% | NEW | — | $51.58 | -0.6% |
| 2 | MUB | ISHARES TR | — | 4,802.0 | $514K | 0.13% | NEW | — | $107.11 | -1.0% |
| 3 | DFLV | DIMENSIONAL ETF TRUST | — | 10,830.0 | $370K | 0.10% | NEW | — | $34.21 | +12.5% |
| 4 | SUB | ISHARES TR | — | 3,464.0 | $370K | 0.10% | NEW | — | $106.70 | -0.4% |
| 5 | DFNM | DIMENSIONAL ETF TRUST | — | 5,875.0 | $283K | 0.07% | NEW | — | $48.17 | -0.6% |
| 6 | TAXF | AMERICAN CENTY ETF TR | — | 4,500.0 | $227K | 0.06% | NEW | — | $50.38 | -0.8% |
| 7 | MRK | MERCK & CO INC | Healthcare | 2,150.0 | $226K | 0.06% | NEW | — | $105.26 | +10.1% |
| 8 | AVGO | BROADCOM INC | Technology | 646.0 | $224K | 0.06% | NEW | — | $346.10 | +19.8% |
| 9 | IDEV | ISHARES TR | — | 2,559.0 | $211K | 0.05% | NEW | — | $82.47 | +8.9% |
| 10 | INTC | INTEL CORP | Technology | 5,526.0 | $204K | 0.05% | NEW | — | $36.90 | +221.2% |
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%