Portfolio (Quarterly)
Guide ↗
Investment Advisory Group, LLC
· CIK 0001910273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DFAW | DIMENSIONAL ETF TRUST | — | 4,172.0 | $300K | 0.08% | NEW | — | $71.86 | +16.0% |
| 142 | KORP | AMERICAN CENTY ETF TR | — | 6,200.0 | $295K | 0.08% | NEW | — | $47.60 | -2.8% |
| 143 | PWB | INVESCO EXCHANGE TRADED FD T | — | 2,300.0 | $288K | 0.08% | NEW | — | $125.42 | +29.6% |
| 144 | IEF | ISHARES TR | — | 2,981.0 | $288K | 0.08% | NEW | — | $96.46 | -2.9% |
| 145 | MINT | PIMCO ETF TR | — | 2,821.0 | $284K | 0.08% | NEW | — | $100.69 | -0.1% |
| 146 | AVUV | AMERICAN CENTY ETF TR | — | 2,850.0 | $284K | 0.08% | NEW | — | $99.53 | +25.0% |
| 147 | TIP | ISHARES TR | — | 2,521.0 | $280K | 0.08% | NEW | — | $111.20 | -2.9% |
| 148 | MMM | 3M CO | Industrials | 1,780.0 | $276K | 0.07% | NEW | — | $155.19 | +0.9% |
| 149 | SPHY | SPDR SERIES TRUST | — | 11,529.0 | $276K | 0.07% | NEW | — | $23.94 | -2.5% |
| 150 | CVX | CHEVRON CORP NEW | Energy | 1,751.0 | $272K | 0.07% | NEW | — | $155.27 | +17.1% |
| 151 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 929.0 | $268K | 0.07% | NEW | — | $288.85 | +10.4% |
| 152 | NOC | NORTHROP GRUMMAN CORP | Industrials | 440.0 | $268K | 0.07% | NEW | — | $609.32 | -13.2% |
| 153 | FELC | FIDELITY COVINGTON TRUST | — | 7,047.0 | $263K | 0.07% | NEW | — | $37.27 | +14.4% |
| 154 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 23,000.0 | $262K | 0.07% | NEW | — | $11.39 | -59.6% |
| 155 | DIS | DISNEY WALT CO | Communication Services | 2,283.0 | $261K | 0.07% | NEW | — | $114.50 | -16.3% |
| 156 | GE | GE AEROSPACE | Industrials | 868.0 | $261K | 0.07% | NEW | — | $300.74 | +17.6% |
| 157 | MU | MICRON TECHNOLOGY INC | Technology | 1,558.0 | $261K | 0.07% | NEW | — | $167.32 | +483.2% |
| 158 | VOT | VANGUARD INDEX FDS | — | 885.0 | $260K | 0.07% | NEW | — | $293.79 | +3.1% |
| 159 | XLE | SELECT SECTOR SPDR TR | — | 2,841.0 | $254K | 0.07% | NEW | — | $89.35 | -36.3% |
| 160 | SYK | STRYKER CORPORATION | Healthcare | 681.0 | $252K | 0.07% | NEW | — | $369.67 | -15.9% |
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%