Portfolio (Quarterly)
Guide ↗
Investment Advisory Group, LLC
· CIK 0001910273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WAT | WATERS CORP | Healthcare | 1,560.0 | $593K | 0.15% | -42.0 | -2.6% | $379.81 | +10.2% |
| 102 | VCIT | VANGUARD SCOTTSDALE FDS | — | 6,835.0 | $572K | 0.15% | +457.0 | +7.2% | $83.75 | -5.0% |
| 103 | AME | AMETEK INC | Industrials | 2,718.0 | $558K | 0.14% | — | — | $205.31 | +13.1% |
| 104 | BAC | BANK AMERICA CORP | Financial Services | 9,976.0 | $549K | 0.14% | +2K | +19.6% | $55.00 | +5.3% |
| 105 | FDVV | FIDELITY COVINGTON TRUST | — | 9,439.0 | $535K | 0.14% | +89.0 | +0.9% | $56.69 | +9.7% |
| 106 | DFSI | DIMENSIONAL ETF TRUST | — | 12,274.0 | $526K | 0.14% | — | — | $42.84 | +7.2% |
| 107 | SLV | ISHARES SILVER TR | Financial Services | 8,013.0 | $516K | 0.13% | -384.0 | -4.6% | $64.42 | -11.4% |
| 108 | MUB | ISHARES TR | — | 4,802.0 | $514K | 0.13% | NEW | — | $107.11 | -4.0% |
| 109 | SLQD | ISHARES TR | — | 9,976.0 | $506K | 0.13% | — | — | $50.70 | -2.1% |
| 110 | BOND | PIMCO ETF TR | — | 5,308.0 | $494K | 0.13% | — | — | $93.08 | -4.9% |
| 111 | IAU | ISHARES GOLD TR | Financial Services | 6,011.0 | $488K | 0.13% | +818.0 | +15.8% | $81.17 | -1.0% |
| 112 | CSCO | CISCO SYS INC | Technology | 6,296.0 | $485K | 0.12% | — | — | $77.03 | +39.9% |
| 113 | IUSV | ISHARES TR | — | 4,388.0 | $450K | 0.12% | -300.0 | -6.4% | $102.54 | +9.1% |
| 114 | NOBL | PROSHARES TR | — | 4,260.0 | $443K | 0.11% | -1K | -23.6% | $104.08 | -46.3% |
| 115 | DFAI | DIMENSIONAL ETF TRUST | — | 11,585.0 | $442K | 0.11% | — | — | $38.11 | +10.7% |
| 116 | IEMG | ISHARES INC | — | 6,413.0 | $431K | 0.11% | +3K | +77.3% | $67.21 | +19.2% |
| 117 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,554.0 | $430K | 0.11% | -2K | -18.0% | $40.73 | +22.2% |
| 118 | T | AT&T INC | Communication Services | 17,131.0 | $426K | 0.11% | -476.0 | -2.7% | $24.84 | +4.2% |
| 119 | ABT | ABBOTT LABS | Healthcare | 3,256.0 | $408K | 0.10% | -150.0 | -4.4% | $125.30 | -18.3% |
| 120 | ORCL | ORACLE CORP | Technology | 2,078.0 | $405K | 0.10% | +58.0 | +2.9% | $194.87 | -26.5% |
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
29.8%
Financial Services
21.0%
Consumer Cyclical
12.3%
Healthcare
8.8%
Communication Services
7.6%
Consumer Defensive
6.1%
Real Estate
5.0%
Industrials
4.2%
Energy
3.9%
Basic Materials
0.8%