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 | VUG | VANGUARD INDEX FDS | — | 57,320.0 | $27.5M | 7.48% | NEW | — | $479.61 | -81.8% |
| 2 | VYM | VANGUARD WHITEHALL FDS | — | 179,289.0 | $25.3M | 6.87% | NEW | — | $140.95 | +11.6% |
| 3 | DFAC | DIMENSIONAL ETF TRUST | — | 583,935.0 | $22.5M | 6.12% | NEW | — | $38.57 | +12.4% |
| 4 | IVV | ISHARES TR | — | 22,922.0 | $15.3M | 4.17% | NEW | — | $669.30 | +11.5% |
| 5 | IJR | ISHARES TR | — | 119,395.0 | $14.2M | 3.86% | NEW | — | $118.83 | +14.7% |
| 6 | DFUS | DIMENSIONAL ETF TRUST | — | 176,461.0 | $12.8M | 3.48% | NEW | — | $72.44 | +11.5% |
| 7 | IVW | ISHARES TR | — | 82,959.0 | $10.0M | 2.72% | NEW | — | $120.72 | +13.2% |
| 8 | AAPL | APPLE INC | Technology | 31,994.0 | $8.1M | 2.21% | NEW | — | $254.63 | +19.8% |
| 9 | VTV | VANGUARD INDEX FDS | — | 40,685.0 | $7.6M | 2.06% | NEW | — | $186.49 | +12.1% |
| 10 | AOM | ISHARES TR | — | 140,634.0 | $6.7M | 1.82% | NEW | — | $47.58 | +3.7% |
| 11 | USMV | ISHARES TR | — | 67,977.0 | $6.5M | 1.76% | NEW | — | $95.14 | +0.9% |
| 12 | MSFT | MICROSOFT CORP | Technology | 11,860.0 | $6.1M | 1.67% | NEW | — | $517.94 | -19.1% |
| 13 | ITOT | ISHARES TR | — | 42,140.0 | $6.1M | 1.67% | NEW | — | $145.65 | +11.3% |
| 14 | IJH | ISHARES TR | — | 88,690.0 | $5.8M | 1.57% | NEW | — | $65.26 | +11.7% |
| 15 | VIG | VANGUARD SPECIALIZED FUNDS | — | 26,532.0 | $5.7M | 1.56% | NEW | — | $215.79 | +7.1% |
| 16 | AOK | ISHARES TR | — | 142,426.0 | $5.7M | 1.55% | NEW | — | $40.16 | +2.4% |
| 17 | DFAX | DIMENSIONAL ETF TRUST | — | 175,830.0 | $5.5M | 1.50% | NEW | — | $31.38 | +18.1% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 24,743.0 | $5.4M | 1.48% | NEW | — | $219.57 | +22.3% |
| 19 | VYMI | VANGUARD WHITEHALL FDS | — | 56,329.0 | $4.8M | 1.30% | NEW | — | $84.68 | +18.3% |
| 20 | DFUV | DIMENSIONAL ETF TRUST | — | 98,192.0 | $4.4M | 1.19% | NEW | — | $44.69 | +18.1% |
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%