Portfolio (Quarterly)
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Investmark Advisory Group LLC
· CIK 0001926349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFSV | DIMENSIONAL ETF TRUST | — | 43,437.0 | $1.5M | 0.65% | -1K | -2.4% | $35.04 | +6.8% |
| 22 | DFAX | DIMENSIONAL ETF TRUST | — | 40,834.0 | $1.4M | 0.59% | -809.0 | -1.9% | $33.97 | +9.3% |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 3,428.0 | $1.3M | 0.55% | -32.0 | -0.9% | $371.75 | +14.6% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,862.0 | $1.2M | 0.52% | -60.0 | -1.0% | $208.27 | +27.9% |
| 25 | VBK | VANGUARD INDEX FDS | — | 3,760.0 | $1.1M | 0.49% | -22.0 | -0.6% | $302.31 | +14.8% |
| 26 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 999.0 | $996K | 0.43% | -21.0 | -2.1% | $996.68 | +3.2% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 5,267.0 | $894K | 0.38% | -107.0 | -2.0% | $169.66 | -8.7% |
| 28 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,033.0 | $892K | 0.38% | -37.0 | -1.2% | $294.18 | +4.1% |
| 29 | DIHP | DIMENSIONAL ETF TRUST | — | 24,674.0 | $795K | 0.34% | -444.0 | -1.8% | $32.22 | +5.7% |
| 30 | IDV | ISHARES TR | — | 17,503.0 | $745K | 0.32% | -450.0 | -2.5% | $42.56 | +5.6% |
| 31 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,212.0 | $559K | 0.24% | -29.0 | -2.3% | $460.99 | -5.0% |
| 32 | V | VISA INC | Financial Services | 1,792.0 | $542K | 0.23% | -48.0 | -2.6% | $302.31 | +8.8% |
| 33 | RTX | RTX CORPORATION | Industrials | 2,601.0 | $502K | 0.21% | -189.0 | -6.8% | $192.91 | -8.2% |
| 34 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 94,233.0 | $481K | 0.21% | -4K | -3.6% | $5.10 | -0.8% |
| 35 | O | REALTY INCOME CORP | Real Estate | 6,216.0 | $380K | 0.16% | -149.0 | -2.3% | $61.18 | +1.4% |
| 36 | KO | COCA COLA CO | Consumer Defensive | 4,828.0 | $367K | 0.16% | -165.0 | -3.3% | $76.06 | +7.1% |
| 37 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,241.0 | $337K | 0.14% | -115.0 | -1.8% | $54.05 | +9.1% |
| 38 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,036.0 | $322K | 0.14% | -43.0 | -4.0% | $310.95 | -9.2% |
| 39 | DFIC | DIMENSIONAL ETF TRUST | — | 8,457.0 | $300K | 0.13% | -229.0 | -2.6% | $35.53 | +6.7% |
| 40 | BX | BLACKSTONE INC | Financial Services | 2,501.0 | $288K | 0.12% | -92.0 | -3.5% | $115.00 | +3.1% |
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
Consumer Defensive
24.5%
Technology
21.3%
Financial Services
14.8%
Healthcare
11.1%
Communication Services
7.7%
Consumer Cyclical
7.0%
Energy
6.1%
Industrials
3.9%
Real Estate
3.7%