Portfolio (Quarterly)
Guide ↗
Investment Advisory Group, LLC
· CIK 0001910273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,765.0 | $884K | 0.24% | NEW | — | $185.42 | +36.9% |
| 82 | WELL | WELLTOWER INC | Real Estate | 4,920.0 | $876K | 0.24% | NEW | — | $178.14 | +32.5% |
| 83 | DFSU | DIMENSIONAL ETF TRUST | — | 20,053.0 | $852K | 0.23% | NEW | — | $42.47 | +11.3% |
| 84 | PLD | PROLOGIS INC. | Real Estate | 7,324.0 | $839K | 0.23% | NEW | — | $114.52 | +24.4% |
| 85 | IWR | ISHARES TR | — | 7,843.0 | $757K | 0.21% | NEW | — | $96.54 | +13.7% |
| 86 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,595.0 | $732K | 0.20% | NEW | — | $282.14 | -23.1% |
| 87 | MTUM | ISHARES TR | — | 2,788.0 | $715K | 0.19% | NEW | — | $256.47 | +24.7% |
| 88 | XLP | SELECT SECTOR SPDR TR | — | 8,937.0 | $700K | 0.19% | NEW | — | $78.37 | +6.4% |
| 89 | PYLD | PIMCO ETF TR | — | 25,996.0 | $698K | 0.19% | NEW | — | $26.84 | -2.1% |
| 90 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 15,828.0 | $665K | 0.18% | NEW | — | $42.03 | +16.6% |
| 91 | RTX | RTX CORPORATION | Industrials | 3,949.0 | $661K | 0.18% | NEW | — | $167.31 | +15.6% |
| 92 | LLY | ELI LILLY & CO | Healthcare | 866.0 | $660K | 0.18% | NEW | — | $762.67 | +51.1% |
| 93 | SCHF | SCHWAB STRATEGIC TR | — | 28,185.0 | $656K | 0.18% | NEW | — | $23.28 | +17.7% |
| 94 | CMF | ISHARES TR | — | 11,400.0 | $650K | 0.18% | NEW | — | $57.04 | +0.5% |
| 95 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,494.0 | $637K | 0.17% | NEW | — | $182.43 | -26.7% |
| 96 | IXUS | ISHARES TR | — | 7,656.0 | $632K | 0.17% | NEW | — | $82.58 | +14.5% |
| 97 | SDY | SPDR SERIES TRUST | — | 4,460.0 | $625K | 0.17% | NEW | — | $140.07 | +9.3% |
| 98 | AMGN | AMGEN INC | Healthcare | 2,058.0 | $581K | 0.16% | NEW | — | $282.20 | +25.9% |
| 99 | NOBL | PROSHARES TR | — | 5,578.0 | $575K | 0.16% | NEW | — | $103.06 | -45.4% |
| 100 | WMT | WALMART INC | Consumer Defensive | 5,558.0 | $573K | 0.16% | NEW | — | $103.06 | +10.3% |
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
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%