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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 921.0 | $250K | 0.11% | -31.0 | -3.3% | $270.95 | +12.7% |
| 42 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,687.0 | $247K | 0.11% | -850.0 | -33.5% | $146.28 | -6.4% |
| 43 | PFE | PFIZER INC | Healthcare | 8,728.0 | $245K | 0.10% | -103K | -92.2% | $28.08 | -7.8% |
| 44 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,833.0 | $225K | 0.10% | -277.0 | -8.9% | $79.30 | -0.5% |
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
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%