Portfolio (Quarterly)
Guide ↗
Investmark Advisory Group LLC
· CIK 0001926349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQQ | INVESCO QQQ TR | Financial Services | 5,350.0 | $3.3M | 1.40% | NEW | — | $614.33 | +16.3% |
| 22 | PEP | PEPSICO INC | Consumer Defensive | 22,825.0 | $3.3M | 1.40% | NEW | — | $143.52 | +3.7% |
| 23 | FELV | FIDELITY COVINGTON TRUST | — | 86,704.0 | $3.0M | 1.28% | NEW | — | $34.66 | +11.3% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 16,015.0 | $3.0M | 1.27% | NEW | — | $186.51 | +17.7% |
| 25 | DFLV | DIMENSIONAL ETF TRUST | — | 85,284.0 | $2.9M | 1.24% | NEW | — | $34.21 | +12.5% |
| 26 | DUHP | DIMENSIONAL ETF TRUST | — | 76,150.0 | $2.9M | 1.23% | NEW | — | $38.03 | +6.0% |
| 27 | FELC | FIDELITY COVINGTON TRUST | — | 75,252.0 | $2.9M | 1.22% | NEW | — | $38.17 | +8.9% |
| 28 | PFE | PFIZER INC | Healthcare | 111,396.0 | $2.8M | 1.18% | NEW | — | $24.90 | +4.2% |
| 29 | MSFT | MICROSOFT CORP | Technology | 5,547.0 | $2.7M | 1.14% | NEW | — | $483.64 | -13.3% |
| 30 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,325.0 | $2.6M | 1.10% | NEW | — | $483.72 | +8.1% |
| 31 | IWF | ISHARES TR | — | 5,348.0 | $2.5M | 1.08% | NEW | — | $473.30 | -73.7% |
| 32 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 80,169.0 | $2.4M | 1.01% | NEW | — | $29.55 | +13.6% |
| 33 | WPC | WP CAREY INC | Real Estate | 34,957.0 | $2.2M | 0.96% | NEW | — | $64.36 | +16.5% |
| 34 | DFAT | DIMENSIONAL ETF TRUST | — | 37,559.0 | $2.2M | 0.95% | NEW | — | $59.54 | +11.7% |
| 35 | DFAI | DIMENSIONAL ETF TRUST | — | 58,294.0 | $2.2M | 0.95% | NEW | — | $38.11 | +9.1% |
| 36 | VYM | VANGUARD WHITEHALL FDS | — | 14,659.0 | $2.1M | 0.90% | NEW | — | $143.53 | +9.6% |
| 37 | GOOG | ALPHABET INC | Communication Services | 6,660.0 | $2.1M | 0.89% | NEW | — | $313.84 | +22.2% |
| 38 | DFAE | DIMENSIONAL ETF TRUST | — | 61,846.0 | $2.0M | 0.86% | NEW | — | $32.57 | +19.8% |
| 39 | — | PUTNAM ETF TRUST | — | 200,533.0 | $2.0M | 0.85% | NEW | — | $9.93 | — |
| 40 | FESM | FIDELITY COVINGTON TRUST | — | 52,260.0 | $2.0M | 0.84% | NEW | — | $37.78 | +17.6% |
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
24.3%
Consumer Defensive
20.7%
Financial Services
15.6%
Healthcare
13.3%
Communication Services
7.7%
Consumer Cyclical
7.5%
Energy
4.5%
Real Estate
3.3%
Industrials
3.1%