Portfolio (Quarterly)
Guide ↗
Investment Advisory Group, LLC
· CIK 0001910273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FELV | FIDELITY COVINGTON TRUST | — | 37,637.0 | $1.3M | 0.34% | NEW | — | $33.53 | +21.8% |
| 62 | AVLV | AMERICAN CENTY ETF TR | — | 17,377.0 | $1.3M | 0.34% | NEW | — | $72.26 | +27.1% |
| 63 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,798.0 | $1.2M | 0.33% | NEW | — | $435.44 | -81.0% |
| 64 | GLD | SPDR GOLD TR | Financial Services | 3,221.0 | $1.1M | 0.31% | NEW | — | $355.47 | +4.7% |
| 65 | IWD | ISHARES TR | — | 5,519.0 | $1.1M | 0.31% | NEW | — | $203.58 | +21.0% |
| 66 | VWO | VANGUARD INTL EQUITY INDEX F | — | 20,281.0 | $1.1M | 0.30% | NEW | — | $54.18 | +9.0% |
| 67 | DFCF | DIMENSIONAL ETF TRUST | — | 25,628.0 | $1.1M | 0.30% | NEW | — | $42.76 | -1.9% |
| 68 | ABBV | ABBVIE INC | Healthcare | 4,695.0 | $1.1M | 0.30% | NEW | — | $231.52 | +5.7% |
| 69 | DFIC | DIMENSIONAL ETF TRUST | — | 32,072.0 | $1.1M | 0.29% | NEW | — | $32.79 | +14.6% |
| 70 | QUAL | ISHARES TR | — | 5,393.0 | $1.0M | 0.28% | NEW | — | $194.51 | +12.7% |
| 71 | VGIT | VANGUARD SCOTTSDALE FDS | — | 17,440.0 | $1.0M | 0.28% | NEW | — | $60.03 | -2.5% |
| 72 | DFAU | DIMENSIONAL ETF TRUST | — | 22,421.0 | $1.0M | 0.28% | NEW | — | $45.76 | +13.6% |
| 73 | XLF | SELECT SECTOR SPDR TR | — | 18,190.0 | $980K | 0.27% | NEW | — | $53.87 | +4.3% |
| 74 | AGG | ISHARES TR | — | 9,744.0 | $977K | 0.27% | NEW | — | $100.25 | -2.2% |
| 75 | FBCG | FIDELITY COVINGTON TRUST | — | 17,910.0 | $961K | 0.26% | NEW | — | $53.66 | +15.2% |
| 76 | DGRO | ISHARES TR | — | 13,728.0 | $935K | 0.25% | NEW | — | $68.08 | +12.4% |
| 77 | PFF | ISHARES TR | — | 29,111.0 | $921K | 0.25% | NEW | — | $31.62 | -3.5% |
| 78 | NEAR | ISHARES U S ETF TR | — | 17,853.0 | $916K | 0.25% | NEW | — | $51.28 | -1.5% |
| 79 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 968.0 | $904K | 0.25% | NEW | — | $934.03 | -55.5% |
| 80 | VO | VANGUARD INDEX FDS | — | 3,010.0 | $884K | 0.24% | NEW | — | $293.72 | -72.5% |
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%