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 | VEA | VANGUARD TAX-MANAGED FDS | — | 22,221.0 | $1.4M | 0.36% | +521.0 | +2.4% | $62.47 | +13.2% |
| 62 | O | REALTY INCOME CORP | Real Estate | 23,995.0 | $1.4M | 0.35% | -861.0 | -3.5% | $56.37 | +10.4% |
| 63 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,041.0 | $1.3M | 0.34% | -83.0 | -2.0% | $322.22 | -6.0% |
| 64 | FELV | FIDELITY COVINGTON TRUST | — | 37,420.0 | $1.3M | 0.33% | -217.0 | -0.6% | $34.66 | +11.3% |
| 65 | IWD | ISHARES TR | — | 6,049.0 | $1.3M | 0.33% | +530.0 | +9.6% | $210.34 | +11.6% |
| 66 | GLD | SPDR GOLD TR | Financial Services | 3,186.0 | $1.3M | 0.33% | -35.0 | -1.1% | $396.31 | +5.2% |
| 67 | VGIT | VANGUARD SCOTTSDALE FDS | — | 20,919.0 | $1.3M | 0.32% | +3K | +19.9% | $59.93 | -2.0% |
| 68 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,793.0 | $1.2M | 0.32% | — | — | $444.63 | -81.5% |
| 69 | DFCF | DIMENSIONAL ETF TRUST | — | 25,674.0 | $1.1M | 0.28% | — | — | $42.56 | -1.5% |
| 70 | ABBV | ABBVIE INC | Healthcare | 4,695.0 | $1.1M | 0.28% | — | — | $228.47 | -6.1% |
| 71 | QUAL | ISHARES TR | — | 5,395.0 | $1.1M | 0.28% | — | — | $198.62 | +7.1% |
| 72 | VWO | VANGUARD INTL EQUITY INDEX F | — | 19,769.0 | $1.1M | 0.27% | -512.0 | -2.5% | $53.76 | +9.2% |
| 73 | DFAU | DIMENSIONAL ETF TRUST | — | 22,211.0 | $1.0M | 0.27% | -210.0 | -0.9% | $46.80 | +9.0% |
| 74 | VO | VANGUARD INDEX FDS | — | 3,481.0 | $1.0M | 0.26% | +471.0 | +15.7% | $290.22 | -73.3% |
| 75 | XLF | SELECT SECTOR SPDR TR | — | 18,106.0 | $992K | 0.26% | — | — | $54.77 | -5.6% |
| 76 | FBCG | FIDELITY COVINGTON TRUST | — | 17,905.0 | $982K | 0.25% | — | — | $54.84 | +11.6% |
| 77 | DGRO | ISHARES TR | — | 13,755.0 | $955K | 0.25% | — | — | $69.42 | +6.8% |
| 78 | LLY | ELI LILLY & CO | Healthcare | 874.0 | $939K | 0.24% | +8.0 | +0.9% | $1074.26 | -3.0% |
| 79 | PLD | PROLOGIS INC. | Real Estate | 7,347.0 | $938K | 0.24% | — | — | $127.66 | +13.3% |
| 80 | PYLD | PIMCO ETF TR | — | 34,763.0 | $927K | 0.24% | +9K | +33.7% | $26.68 | -1.5% |
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
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%