Portfolio (Quarterly)
Guide ↗
Investment Advisory Group, LLC
· CIK 0001910273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VBK | VANGUARD INDEX FDS | — | 694.0 | $254K | 0.06% | -114.0 | -14.1% | $365.50 | -8.1% |
| 182 | IUSG | ISHARES TR | — | 1,338.0 | $252K | 0.06% | +105.0 | +8.5% | $188.09 | -0.3% |
| 183 | VALQ | AMERICAN CENTY ETF TR | — | 3,600.0 | $251K | 0.05% | — | — | $69.71 | +2.2% |
| 184 | MBB | ISHARES TR | — | 2,632.0 | $249K | 0.05% | NEW | — | $94.53 | -3.5% |
| 185 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 326.0 | $249K | 0.05% | NEW | — | $190.57 | +27.2% |
| 186 | XLE | SELECT SECTOR SPDR TR | — | 4,654.0 | $247K | 0.05% | -628.0 | -11.9% | $53.11 | +24.1% |
| 187 | RWX | SPDR INDEX SHS FDS | — | 9,054.0 | $245K | 0.05% | NEW | — | $27.01 | -1.4% |
| 188 | KORP | AMERICAN CENTY ETF TR | — | 5,200.0 | $244K | 0.05% | — | — | $46.85 | -3.6% |
| 189 | MINT | PIMCO ETF TR | — | 2,382.0 | $240K | 0.05% | -444.0 | -15.7% | $100.81 | -0.2% |
| 190 | GEV | GE VERNOVA INC | Utilities | 204.0 | $240K | 0.05% | NEW | — | $1175.32 | -24.9% |
| 191 | XLK | SELECT SECTOR SPDR TR | — | 1,252.0 | $239K | 0.05% | NEW | — | $190.56 | -3.6% |
| 192 | FLV | AMERICAN CENTY ETF TR | — | 2,900.0 | $236K | 0.05% | -200.0 | -6.5% | $81.30 | +4.5% |
| 193 | BK | BANK OF NY MELLON CORP | Financial Services | 1,629.0 | $236K | 0.05% | NEW | — | $144.61 | -1.9% |
| 194 | RGEN | REPLIGEN CORP | Healthcare | 1,722.0 | $235K | 0.05% | — | — | $136.44 | +28.1% |
| 195 | GD | GENERAL DYNAMICS CORP | Industrials | 648.0 | $230K | 0.05% | +22.0 | +3.5% | $354.24 | +1.2% |
| 196 | QINT | AMERICAN CENTY ETF TR | — | 3,300.0 | $229K | 0.05% | NEW | — | $69.43 | +1.6% |
| 197 | TAXF | AMERICAN CENTY ETF TR | — | 4,500.0 | $229K | 0.05% | — | — | $50.84 | -4.7% |
| 198 | EWX | SPDR INDEX SHS FDS | — | 3,069.0 | $228K | 0.05% | +23.0 | +0.8% | $74.31 | -4.6% |
| 199 | ALL | ALLSTATE CORP | Financial Services | 958.0 | $228K | 0.05% | NEW | — | $237.94 | +8.1% |
| 200 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,260.0 | $228K | 0.05% | NEW | — | $180.84 | +7.3% |
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
33.3%
Financial Services
20.6%
Consumer Cyclical
10.8%
Healthcare
8.2%
Communication Services
6.5%
Consumer Defensive
6.4%
Real Estate
4.6%
Energy
4.1%
Industrials
3.8%
Utilities
0.8%