Portfolio (Quarterly)
Guide ↗
Investment Advisory Group, LLC
· CIK 0001910273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 31,028.0 | $8.4M | 2.17% | -966.0 | -3.0% | $271.86 | +22.0% |
| 2 | USMV | ISHARES TR | — | 66,556.0 | $6.3M | 1.61% | -1K | -2.1% | $94.16 | +4.4% |
| 3 | MSFT | MICROSOFT CORP | Technology | 11,641.0 | $5.6M | 1.45% | -219.0 | -1.9% | $483.61 | +1.0% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 24,117.0 | $5.6M | 1.43% | -626.0 | -2.5% | $230.82 | +6.0% |
| 5 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 19,698.0 | $2.8M | 0.73% | -903.0 | -4.4% | $143.31 | +2.8% |
| 6 | SCHD | SCHWAB STRATEGIC TR | — | 102,129.0 | $2.8M | 0.72% | -17K | -14.5% | $27.43 | +23.1% |
| 7 | TSLA | TESLA INC | Consumer Cyclical | 5,779.0 | $2.6M | 0.67% | -350.0 | -5.7% | $449.74 | -20.8% |
| 8 | VGSH | VANGUARD SCOTTSDALE FDS | — | 43,469.0 | $2.6M | 0.66% | -3K | -6.0% | $58.73 | -1.9% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 13,630.0 | $2.5M | 0.65% | -501.0 | -3.5% | $186.50 | +14.4% |
| 10 | IEFA | ISHARES TR | — | 27,649.0 | $2.5M | 0.64% | -255.0 | -0.9% | $89.46 | +9.0% |
| 11 | GOOG | ALPHABET INC | — | 7,555.0 | $2.4M | 0.61% | -128.0 | -1.7% | $313.81 | — |
| 12 | HDV | ISHARES TR | — | 17,641.0 | $2.1M | 0.55% | -567.0 | -3.1% | $121.61 | -76.3% |
| 13 | VCSH | VANGUARD SCOTTSDALE FDS | — | 24,934.0 | $2.0M | 0.51% | -673.0 | -2.6% | $79.73 | -2.6% |
| 14 | DVY | ISHARES TR | — | 12,844.0 | $1.8M | 0.47% | -88.0 | -0.7% | $141.14 | +11.8% |
| 15 | O | REALTY INCOME CORP | Real Estate | 23,995.0 | $1.4M | 0.35% | -861.0 | -3.5% | $56.37 | +0.9% |
| 16 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,041.0 | $1.3M | 0.34% | -83.0 | -2.0% | $322.21 | +7.5% |
| 17 | FELV | FIDELITY COVINGTON TRUST | — | 37,420.0 | $1.3M | 0.33% | -217.0 | -0.6% | $34.66 | +20.9% |
| 18 | GLD | SPDR GOLD TR | Financial Services | 3,186.0 | $1.3M | 0.33% | -35.0 | -1.1% | $396.31 | -1.6% |
| 19 | VWO | VANGUARD INTL EQUITY INDEX F | — | 19,769.0 | $1.1M | 0.27% | -512.0 | -2.5% | $53.76 | +9.6% |
| 20 | DFAU | DIMENSIONAL ETF TRUST | — | 22,211.0 | $1.0M | 0.27% | -210.0 | -0.9% | $46.80 | +10.7% |
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
29.8%
Financial Services
21.0%
Consumer Cyclical
12.3%
Healthcare
8.8%
Communication Services
7.6%
Consumer Defensive
6.1%
Real Estate
5.0%
Industrials
4.2%
Energy
3.9%
Basic Materials
0.8%