Portfolio (Quarterly)
Guide ↗
Investmark Advisory Group LLC
· CIK 0001926349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FSK | FS KKR CAP CORP | Financial Services | 113,171.0 | $1.7M | 0.71% | NEW | — | $14.81 | -26.2% |
| 42 | TSLA | TESLA INC | Consumer Cyclical | 3,460.0 | $1.6M | 0.66% | NEW | — | $449.72 | -7.2% |
| 43 | FENI | FIDELITY COVINGTON TRUST | — | 42,425.0 | $1.6M | 0.66% | NEW | — | $36.58 | +9.5% |
| 44 | DFSV | DIMENSIONAL ETF TRUST | — | 44,523.0 | $1.5M | 0.62% | NEW | — | $32.89 | +13.0% |
| 45 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,922.0 | $1.4M | 0.58% | NEW | — | $230.82 | +16.3% |
| 46 | DFAX | DIMENSIONAL ETF TRUST | — | 41,643.0 | $1.4M | 0.58% | NEW | — | $32.73 | +13.2% |
| 47 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,546.0 | $1.3M | 0.55% | NEW | — | $502.65 | — |
| 48 | VBK | VANGUARD INDEX FDS | — | 3,782.0 | $1.1M | 0.49% | NEW | — | $302.12 | +13.7% |
| 49 | VUG | VANGUARD INDEX FDS | — | 2,316.0 | $1.1M | 0.48% | NEW | — | $487.96 | -82.1% |
| 50 | IWD | ISHARES TR | — | 5,219.0 | $1.1M | 0.47% | NEW | — | $210.36 | +11.6% |
| 51 | DFNM | DIMENSIONAL ETF TRUST | — | 22,254.0 | $1.1M | 0.46% | NEW | — | $48.17 | -0.6% |
| 52 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,070.0 | $989K | 0.42% | NEW | — | $322.24 | -6.0% |
| 53 | IEFA | ISHARES TR | — | 10,956.0 | $980K | 0.42% | NEW | — | $89.46 | +8.8% |
| 54 | XLK | SELECT SECTOR SPDR TR | — | 6,717.0 | $967K | 0.41% | NEW | — | $143.99 | +24.0% |
| 55 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,020.0 | $880K | 0.38% | NEW | — | $863.07 | +21.7% |
| 56 | VOO | VANGUARD INDEX FDS | — | 1,326.0 | $832K | 0.35% | NEW | — | $627.55 | +8.8% |
| 57 | DIHP | DIMENSIONAL ETF TRUST | — | 25,118.0 | $795K | 0.34% | NEW | — | $31.67 | +7.8% |
| 58 | FDEM | FIDELITY COVINGTON TRUST | — | 24,679.0 | $762K | 0.33% | NEW | — | $30.88 | +16.3% |
| 59 | IWP | ISHARES TR | — | 5,395.0 | $739K | 0.32% | NEW | — | $136.94 | +0.6% |
| 60 | VTV | VANGUARD INDEX FDS | — | 3,748.0 | $716K | 0.30% | NEW | — | $191.01 | +9.4% |
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%