Portfolio (Quarterly)
Guide ↗
Investment Advisory Group, LLC
· CIK 0001910273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GD | GENERAL DYNAMICS CORP | Industrials | 626.0 | $213K | 0.06% | NEW | — | $341.00 | -0.7% |
| 182 | EWX | SPDR INDEX SHS FDS | — | 3,141.0 | $211K | 0.06% | NEW | — | $67.29 | +8.4% |
| 183 | VBR | VANGUARD INDEX FDS | — | 1,008.0 | $210K | 0.06% | NEW | — | $208.78 | +10.5% |
| 184 | DFSD | DIMENSIONAL ETF TRUST | — | 4,365.0 | $210K | 0.06% | NEW | — | $48.19 | -1.0% |
| 185 | ADI | ANALOG DEVICES INC | Technology | 837.0 | $206K | 0.06% | NEW | — | $245.70 | +56.4% |
| 186 | IUSG | ISHARES TR | — | 1,233.0 | $203K | 0.06% | NEW | — | $164.54 | +13.4% |
| 187 | VTC | VANGUARD SCOTTSDALE FDS | — | 2,571.0 | $202K | 0.06% | NEW | — | $78.38 | -2.6% |
| 188 | SHOP | SHOPIFY INC | Technology | 1,350.0 | $201K | 0.06% | NEW | — | $148.61 | -29.3% |
| 189 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 18,001.0 | $147K | 0.04% | NEW | — | $8.18 | -7.7% |
| 190 | — | MARRIOTT VACATIONS WORLDWIDE | — | 32,000.0 | $31K | 0.01% | NEW | — | $0.98 | — |
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
29.5%
Financial Services
19.6%
Consumer Cyclical
12.3%
Communication Services
10.1%
Healthcare
7.6%
Consumer Defensive
6.6%
Real Estate
5.0%
Industrials
4.1%
Energy
3.7%
Basic Materials
1.2%