Portfolio (Quarterly)
Guide ↗
Investment Advisory Group, LLC
· CIK 0001910273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ORCL | ORACLE CORP | Technology | 2,020.0 | $568K | 0.15% | NEW | — | $281.17 | -32.5% |
| 102 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,870.0 | $566K | 0.15% | NEW | — | $43.95 | +8.8% |
| 103 | VCIT | VANGUARD SCOTTSDALE FDS | — | 6,378.0 | $536K | 0.15% | NEW | — | $84.11 | -2.3% |
| 104 | FDVV | FIDELITY COVINGTON TRUST | — | 9,350.0 | $521K | 0.14% | NEW | — | $55.71 | +8.0% |
| 105 | AME | AMETEK INC | Industrials | 2,718.0 | $511K | 0.14% | NEW | — | $188.00 | +18.7% |
| 106 | SLQD | ISHARES TR | — | 9,976.0 | $507K | 0.14% | NEW | — | $50.83 | -1.1% |
| 107 | DFSI | DIMENSIONAL ETF TRUST | — | 12,274.0 | $503K | 0.14% | NEW | — | $40.95 | +10.6% |
| 108 | T | AT&T INC | Communication Services | 17,607.0 | $497K | 0.14% | NEW | — | $28.24 | -11.7% |
| 109 | BOND | PIMCO ETF TR | — | 5,308.0 | $496K | 0.14% | NEW | — | $93.35 | -2.1% |
| 110 | WAT | WATERS CORP | Healthcare | 1,602.0 | $480K | 0.13% | NEW | — | $299.80 | +13.9% |
| 111 | IUSV | ISHARES TR | — | 4,688.0 | $469K | 0.13% | NEW | — | $99.95 | +9.5% |
| 112 | ABT | ABBOTT LABS | Healthcare | 3,406.0 | $456K | 0.12% | NEW | — | $133.94 | -34.5% |
| 113 | BAC | BANK AMERICA CORP | Financial Services | 8,340.0 | $430K | 0.12% | NEW | — | $51.59 | -0.2% |
| 114 | CSCO | CISCO SYS INC | Technology | 6,278.0 | $430K | 0.12% | NEW | — | $68.42 | +72.8% |
| 115 | — | FORTINET INC | — | 5,058.0 | $425K | 0.12% | NEW | — | $84.08 | — |
| 116 | DFAI | DIMENSIONAL ETF TRUST | — | 11,630.0 | $423K | 0.12% | NEW | — | $36.35 | +14.4% |
| 117 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,292.0 | $416K | 0.11% | NEW | — | $66.05 | +11.6% |
| 118 | IWO | ISHARES TR | — | 1,273.0 | $408K | 0.11% | NEW | — | $320.12 | +15.0% |
| 119 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 440.0 | $407K | 0.11% | NEW | — | $925.63 | +13.5% |
| 120 | IYR | ISHARES TR | — | 4,110.0 | $399K | 0.11% | NEW | — | $97.07 | +5.7% |
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
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%