Portfolio (Quarterly)
Guide ↗
Investment Advisory Group, LLC
· CIK 0001910273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HD | HOME DEPOT INC | Consumer Cyclical | 962.0 | $390K | 0.11% | NEW | — | $404.99 | -22.5% |
| 122 | IAU | ISHARES GOLD TR | Financial Services | 5,193.0 | $378K | 0.10% | NEW | — | $72.77 | +17.4% |
| 123 | HELO | J P MORGAN EXCHANGE TRADED F | — | 5,777.0 | $375K | 0.10% | NEW | — | $65.00 | +4.2% |
| 124 | LIN | LINDE PLC | Basic Materials | 775.0 | $368K | 0.10% | NEW | — | $475.23 | +8.3% |
| 125 | WM | WASTE MGMT INC DEL | Industrials | 1,663.0 | $367K | 0.10% | NEW | — | $220.82 | -0.6% |
| 126 | EFV | ISHARES TR | — | 5,332.0 | $362K | 0.10% | NEW | — | $67.83 | +16.4% |
| 127 | SLV | ISHARES SILVER TR | Financial Services | 8,397.0 | $356K | 0.10% | NEW | — | $42.37 | +63.9% |
| 128 | IHY | VANECK ETF TRUST | — | 15,999.0 | $354K | 0.10% | NEW | — | $22.13 | -1.7% |
| 129 | NBBK | NB BANCORP INC | Financial Services | 20,000.0 | $353K | 0.10% | NEW | — | $17.65 | +12.6% |
| 130 | IGEB | ISHARES TR | — | 7,644.0 | $352K | 0.10% | NEW | — | $46.04 | -2.7% |
| 131 | STT | STATE STR CORP | Financial Services | 3,030.0 | $352K | 0.10% | NEW | — | $116.02 | +32.8% |
| 132 | V | VISA INC | Financial Services | 1,027.0 | $351K | 0.10% | NEW | — | $341.46 | -3.1% |
| 133 | MA | MASTERCARD INCORPORATED | Financial Services | 609.0 | $346K | 0.09% | NEW | — | $568.57 | -12.1% |
| 134 | AVSF | AMERICAN CENTY ETF TR | — | 7,300.0 | $345K | 0.09% | NEW | — | $47.21 | -1.4% |
| 135 | IYF | ISHARES TR | — | 2,716.0 | $344K | 0.09% | NEW | — | $126.63 | -2.6% |
| 136 | BSV | VANGUARD BD INDEX FDS | — | 4,335.0 | $342K | 0.09% | NEW | — | $78.91 | -1.3% |
| 137 | WFC | WELLS FARGO CO NEW | Financial Services | 4,017.0 | $337K | 0.09% | NEW | — | $83.82 | -9.6% |
| 138 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,071.0 | $335K | 0.09% | NEW | — | $161.79 | +177.9% |
| 139 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,564.0 | $326K | 0.09% | NEW | — | $71.37 | +15.7% |
| 140 | AXP | AMERICAN EXPRESS CO | Financial Services | 948.0 | $315K | 0.09% | NEW | — | $332.16 | -6.8% |
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%