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 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,471.0 | $925K | 0.24% | -294.0 | -6.2% | $206.97 | +12.0% |
| 22 | AGG | ISHARES TR | — | 9,194.0 | $918K | 0.24% | -550.0 | -5.6% | $99.88 | -1.5% |
| 23 | RTX | RTX CORPORATION | Industrials | 3,893.0 | $714K | 0.18% | -56.0 | -1.4% | $183.38 | -4.7% |
| 24 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,425.0 | $609K | 0.16% | -69.0 | -2.0% | $177.74 | -22.8% |
| 25 | WAT | WATERS CORP | Healthcare | 1,560.0 | $593K | 0.15% | -42.0 | -2.6% | $379.81 | -10.1% |
| 26 | SLV | ISHARES SILVER TR | Financial Services | 8,013.0 | $516K | 0.13% | -384.0 | -4.6% | $64.42 | +7.8% |
| 27 | IUSV | ISHARES TR | — | 4,388.0 | $450K | 0.12% | -300.0 | -6.4% | $102.54 | +6.7% |
| 28 | NOBL | PROSHARES TR | — | 4,260.0 | $443K | 0.11% | -1K | -23.6% | $104.08 | +3.1% |
| 29 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,554.0 | $430K | 0.11% | -2K | -18.0% | $40.73 | +17.4% |
| 30 | T | AT&T INC | Communication Services | 17,131.0 | $426K | 0.11% | -476.0 | -2.7% | $24.84 | +0.4% |
| 31 | ABT | ABBOTT LABS | Healthcare | 3,256.0 | $408K | 0.10% | -150.0 | -4.4% | $125.30 | -30.0% |
| 32 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,874.0 | $401K | 0.10% | -197.0 | -9.5% | $214.16 | +109.9% |
| 33 | MU | MICRON TECHNOLOGY INC | Technology | 1,309.0 | $374K | 0.10% | -249.0 | -16.0% | $285.41 | +167.0% |
| 34 | WFC | WELLS FARGO CO NEW | Financial Services | 3,979.0 | $371K | 0.10% | -38.0 | -0.9% | $93.19 | -18.7% |
| 35 | EFV | ISHARES TR | — | 4,970.0 | $355K | 0.09% | -362.0 | -6.8% | $71.41 | +10.6% |
| 36 | WM | WASTE MGMT INC DEL | Industrials | 1,612.0 | $354K | 0.09% | -51.0 | -3.1% | $219.70 | -0.0% |
| 37 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,134.0 | $354K | 0.09% | -158.0 | -2.5% | $57.66 | +27.8% |
| 38 | MA | MASTERCARD INCORPORATED | Financial Services | 509.0 | $290K | 0.07% | -100.0 | -16.4% | $570.59 | -12.4% |
| 39 | IWO | ISHARES TR | — | 873.0 | $282K | 0.07% | -400.0 | -31.4% | $323.05 | +13.9% |
| 40 | TIP | ISHARES TR | — | 2,321.0 | $255K | 0.07% | -200.0 | -7.9% | $109.89 | +0.4% |
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
28.8%
Financial Services
20.3%
Consumer Cyclical
11.9%
Communication Services
10.7%
Healthcare
8.5%
Consumer Defensive
5.9%
Real Estate
4.9%
Industrials
4.1%
Energy
3.8%
Basic Materials
0.8%