Portfolio (Quarterly)
Guide ↗
Investment Advisory Group, LLC
· CIK 0001910273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTI | VANGUARD INDEX FDS | — | 12,945.0 | $4.2M | 1.16% | NEW | — | $328.17 | +11.3% |
| 22 | QQQ | INVESCO QQQ TR | Financial Services | 6,191.0 | $3.7M | 1.01% | NEW | — | $600.41 | +19.0% |
| 23 | IVE | ISHARES TR | — | 17,846.0 | $3.7M | 1.00% | NEW | — | $206.51 | +9.5% |
| 24 | IGSB | ISHARES TR | — | 68,458.0 | $3.6M | 0.99% | NEW | — | $53.03 | -1.3% |
| 25 | DCOR | DIMENSIONAL ETF TRUST | — | 50,042.0 | $3.6M | 0.98% | NEW | — | $71.94 | +11.9% |
| 26 | DFAS | DIMENSIONAL ETF TRUST | — | 51,340.0 | $3.5M | 0.96% | NEW | — | $68.46 | +12.3% |
| 27 | VOO | VANGUARD INDEX FDS | — | 5,482.0 | $3.4M | 0.91% | NEW | — | $612.38 | +11.5% |
| 28 | FBND | FIDELITY MERRIMACK STR TR | — | 70,882.0 | $3.3M | 0.89% | NEW | — | $46.24 | -1.9% |
| 29 | SCHD | SCHWAB STRATEGIC TR | — | 119,445.0 | $3.3M | 0.89% | NEW | — | $27.30 | +18.1% |
| 30 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 20,601.0 | $3.2M | 0.86% | NEW | — | $153.65 | -7.3% |
| 31 | SHY | ISHARES TR | — | 35,887.0 | $3.0M | 0.81% | NEW | — | $82.96 | -1.0% |
| 32 | VB | VANGUARD INDEX FDS | — | 11,705.0 | $3.0M | 0.81% | NEW | — | $254.28 | +12.7% |
| 33 | IUSB | ISHARES TR | — | 61,076.0 | $2.9M | 0.78% | NEW | — | $46.71 | -1.9% |
| 34 | ISTB | ISHARES TR | — | 57,864.0 | $2.8M | 0.77% | NEW | — | $48.84 | -1.4% |
| 35 | TSLA | TESLA INC | Consumer Cyclical | 6,129.0 | $2.7M | 0.74% | NEW | — | $444.74 | -6.2% |
| 36 | VGSH | VANGUARD SCOTTSDALE FDS | — | 46,251.0 | $2.7M | 0.74% | NEW | — | $58.85 | -1.1% |
| 37 | NVDA | NVIDIA CORPORATION | Technology | 14,131.0 | $2.6M | 0.72% | NEW | — | $186.58 | +17.6% |
| 38 | IEFA | ISHARES TR | — | 27,904.0 | $2.4M | 0.66% | NEW | — | $87.31 | +11.4% |
| 39 | IWF | ISHARES TR | — | 5,154.0 | $2.4M | 0.66% | NEW | — | $468.44 | -73.4% |
| 40 | VPLS | VANGUARD MALVERN FDS | — | 30,545.0 | $2.4M | 0.65% | NEW | — | $78.63 | -2.0% |
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%