Portfolio (Quarterly)
Guide ↗
Investment Advisory Group, LLC
· CIK 0001910273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 834.0 | $253K | 0.07% | +52.0 | +6.7% | $303.71 | +36.5% |
| 162 | ESGV | VANGUARD WORLD FD | — | 2,085.0 | $252K | 0.07% | +65.0 | +3.2% | $120.96 | +10.0% |
| 163 | EEM | ISHARES TR | — | 4,558.0 | $249K | 0.06% | -103.0 | -2.2% | $54.71 | +19.6% |
| 164 | VOT | VANGUARD INDEX FDS | — | 882.0 | $246K | 0.06% | — | — | $279.14 | +3.3% |
| 165 | KORP | AMERICAN CENTY ETF TR | — | 5,200.0 | $246K | 0.06% | -1K | -16.1% | $47.25 | -4.3% |
| 166 | VBK | VANGUARD INDEX FDS | — | 808.0 | $244K | 0.06% | -36.0 | -4.3% | $302.30 | +10.2% |
| 167 | GILD | GILEAD SCIENCES INC | Healthcare | 1,976.0 | $243K | 0.06% | +45.0 | +2.3% | $122.74 | +20.1% |
| 168 | NOC | NORTHROP GRUMMAN CORP | Industrials | 425.0 | $242K | 0.06% | -15.0 | -3.4% | $570.21 | -7.5% |
| 169 | HD | HOME DEPOT INC | Consumer Cyclical | 703.0 | $242K | 0.06% | -259.0 | -26.9% | $343.86 | -11.7% |
| 170 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 929.0 | $241K | 0.06% | — | — | $259.50 | +13.7% |
| 171 | SYK | STRYKER CORPORATION | Healthcare | 681.0 | $239K | 0.06% | — | — | $351.68 | -18.9% |
| 172 | VALQ | AMERICAN CENTY ETF TR | — | 3,600.0 | $238K | 0.06% | — | — | $66.14 | +6.5% |
| 173 | XLE | SELECT SECTOR SPDR TR | — | 5,282.0 | $236K | 0.06% | +2K | +85.9% | $44.71 | +42.9% |
| 174 | FLV | AMERICAN CENTY ETF TR | — | 3,100.0 | $235K | 0.06% | — | — | $75.77 | +11.5% |
| 175 | DIS | DISNEY WALT CO | Communication Services | 2,018.0 | $230K | 0.06% | -265.0 | -11.6% | $113.77 | -5.8% |
| 176 | BIV | VANGUARD BD INDEX FDS | — | 2,925.0 | $228K | 0.06% | — | — | $77.88 | -5.1% |
| 177 | TAXF | AMERICAN CENTY ETF TR | — | 4,500.0 | $227K | 0.06% | NEW | — | $50.38 | -3.9% |
| 178 | MRK | MERCK & CO INC | Healthcare | 2,150.0 | $226K | 0.06% | NEW | — | $105.26 | +36.8% |
| 179 | SCHG | SCHWAB STRATEGIC TR | — | 6,934.0 | $226K | 0.06% | -568.0 | -7.6% | $32.62 | +6.8% |
| 180 | FLOT | ISHARES TR | — | 4,398.0 | $224K | 0.06% | — | — | $50.86 | +0.2% |
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%