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 | USIG | ISHARES TR | — | 14,556.0 | $747K | 0.16% | NEW | — | $51.29 | -3.6% |
| 2 | LRCX | LAM RESEARCH CORP | Technology | 1,226.0 | $531K | 0.12% | NEW | — | $433.33 | -37.5% |
| 3 | GOVT | ISHARES TR | — | 18,533.0 | $422K | 0.09% | NEW | — | $22.78 | -2.9% |
| 4 | CAT | CATERPILLAR INC | Industrials | 370.0 | $394K | 0.09% | NEW | — | $1065.54 | -26.5% |
| 5 | KLAC | KLA CORP | Technology | 1,297.0 | $391K | 0.09% | NEW | — | $301.71 | -44.3% |
| 6 | BELFB | BEL FUSE INC | Technology | 1,000.0 | $333K | 0.07% | NEW | — | $333.04 | -30.4% |
| 7 | AVUS | AMERICAN CENTY ETF TR | — | 2,525.0 | $323K | 0.07% | NEW | — | $128.08 | +0.3% |
| 8 | ADI | ANALOG DEVICES INC | Technology | 747.0 | $297K | 0.06% | NEW | — | $397.17 | -9.0% |
| 9 | AMAT | APPLIED MATLS INC | Technology | 409.0 | $296K | 0.06% | NEW | — | $723.22 | -41.8% |
| 10 | PANW | PALO ALTO NETWORKS INC | Technology | 811.0 | $277K | 0.06% | NEW | — | $341.02 | +10.0% |
| 11 | KO | COCA COLA CO | Consumer Defensive | 3,341.0 | $272K | 0.06% | NEW | — | $81.27 | +9.2% |
| 12 | DELL | DELL TECHNOLOGIES INC | Technology | 603.0 | $260K | 0.06% | NEW | — | $431.46 | +26.0% |
| 13 | MBB | ISHARES TR | — | 2,632.0 | $249K | 0.05% | NEW | — | $94.53 | -3.5% |
| 14 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 326.0 | $249K | 0.05% | NEW | — | $190.57 | +27.2% |
| 15 | RWX | SPDR INDEX SHS FDS | — | 9,054.0 | $245K | 0.05% | NEW | — | $27.01 | -1.4% |
| 16 | GEV | GE VERNOVA INC | Utilities | 204.0 | $240K | 0.05% | NEW | — | $1175.32 | -24.9% |
| 17 | XLK | SELECT SECTOR SPDR TR | — | 1,252.0 | $239K | 0.05% | NEW | — | $190.56 | -3.6% |
| 18 | BK | BANK OF NY MELLON CORP | Financial Services | 1,629.0 | $236K | 0.05% | NEW | — | $144.61 | -1.9% |
| 19 | QINT | AMERICAN CENTY ETF TR | — | 3,300.0 | $229K | 0.05% | NEW | — | $69.43 | +1.6% |
| 20 | ALL | ALLSTATE CORP | Financial Services | 958.0 | $228K | 0.05% | NEW | — | $237.94 | +8.1% |
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%