Portfolio (Quarterly)
Guide ↗
Investment Advisory Group, LLC
· CIK 0001910273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | FORTINET INC | — | 5,058.0 | $402K | 0.10% | — | — | $79.41 | — |
| 122 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,874.0 | $401K | 0.10% | -197.0 | -9.5% | $214.16 | +109.9% |
| 123 | AVSF | AMERICAN CENTY ETF TR | — | 8,500.0 | $400K | 0.10% | +1K | +16.4% | $47.08 | -1.2% |
| 124 | HELO | J P MORGAN EXCHANGE TRADED F | — | 6,023.0 | $400K | 0.10% | +246.0 | +4.3% | $66.43 | +2.0% |
| 125 | NBBK | NB BANCORP INC | Financial Services | 20,000.0 | $396K | 0.10% | — | — | $19.82 | +0.3% |
| 126 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 458.0 | $395K | 0.10% | +18.0 | +4.1% | $862.34 | +21.8% |
| 127 | STT | STATE STR CORP | Financial Services | 3,036.0 | $392K | 0.10% | — | — | $129.00 | +19.4% |
| 128 | IYR | ISHARES TR | — | 4,110.0 | $386K | 0.10% | — | — | $93.88 | +9.2% |
| 129 | MU | MICRON TECHNOLOGY INC | Technology | 1,309.0 | $374K | 0.10% | -249.0 | -16.0% | $285.41 | +167.0% |
| 130 | WFC | WELLS FARGO CO NEW | Financial Services | 3,979.0 | $371K | 0.10% | -38.0 | -0.9% | $93.19 | -18.7% |
| 131 | DFLV | DIMENSIONAL ETF TRUST | — | 10,830.0 | $370K | 0.10% | NEW | — | $34.21 | +12.5% |
| 132 | SUB | ISHARES TR | — | 3,464.0 | $370K | 0.10% | NEW | — | $106.70 | -0.4% |
| 133 | V | VISA INC | Financial Services | 1,029.0 | $361K | 0.09% | — | — | $350.83 | -5.7% |
| 134 | IWN | ISHARES TR | — | 1,985.0 | $360K | 0.09% | +690.0 | +53.3% | $181.21 | +15.8% |
| 135 | SPHY | SPDR SERIES TRUST | — | 15,073.0 | $357K | 0.09% | +4K | +30.7% | $23.67 | -1.1% |
| 136 | EFV | ISHARES TR | — | 4,970.0 | $355K | 0.09% | -362.0 | -6.8% | $71.41 | +10.6% |
| 137 | WM | WASTE MGMT INC DEL | Industrials | 1,612.0 | $354K | 0.09% | -51.0 | -3.1% | $219.70 | -0.0% |
| 138 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,134.0 | $354K | 0.09% | -158.0 | -2.5% | $57.66 | +27.8% |
| 139 | AXP | AMERICAN EXPRESS CO | Financial Services | 948.0 | $351K | 0.09% | — | — | $369.95 | -16.3% |
| 140 | IHY | VANECK ETF TRUST | — | 15,925.0 | $350K | 0.09% | — | — | $22.00 | -1.1% |
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%