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 | GOOG | ALPHABET INC | Communication Services | 6,361.0 | $1.8M | 0.78% | -299.0 | -4.5% | $286.88 | +33.7% |
| 42 | DFSV | DIMENSIONAL ETF TRUST | — | 43,437.0 | $1.5M | 0.65% | -1K | -2.4% | $35.04 | +6.0% |
| 43 | FSK | FS KKR CAP CORP | Financial Services | 146,503.0 | $1.5M | 0.64% | +33K | +29.4% | $10.18 | +7.4% |
| 44 | DFAX | DIMENSIONAL ETF TRUST | — | 40,834.0 | $1.4M | 0.59% | -809.0 | -1.9% | $33.97 | +9.1% |
| 45 | TSLA | TESLA INC | Consumer Cyclical | 3,428.0 | $1.3M | 0.55% | -32.0 | -0.9% | $371.75 | +12.2% |
| 46 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,862.0 | $1.2M | 0.52% | -60.0 | -1.0% | $208.27 | +28.9% |
| 47 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,546.0 | $1.2M | 0.52% | — | — | $479.20 | — |
| 48 | VBK | VANGUARD INDEX FDS | — | 3,760.0 | $1.1M | 0.49% | -22.0 | -0.6% | $302.31 | +13.6% |
| 49 | IWD | ISHARES TR | — | 5,230.0 | $1.1M | 0.48% | — | — | $213.69 | +9.8% |
| 50 | VUG | VANGUARD INDEX FDS | — | 2,472.0 | $1.1M | 0.46% | +156.0 | +6.7% | $436.95 | -80.0% |
| 51 | DFNM | DIMENSIONAL ETF TRUST | — | 22,254.0 | $1.1M | 0.46% | — | — | $47.93 | -0.1% |
| 52 | NDAQ | NASDAQ INC | Financial Services | 12,532.0 | $1.1M | 0.46% | NEW | — | $84.89 | +6.5% |
| 53 | IEFA | ISHARES TR | — | 11,395.0 | $1.0M | 0.44% | +439.0 | +4.0% | $90.53 | +7.5% |
| 54 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 999.0 | $996K | 0.43% | -21.0 | -2.1% | $996.68 | +5.4% |
| 55 | XLK | SELECT SECTOR SPDR TR | — | 6,725.0 | $894K | 0.38% | — | — | $132.92 | +34.4% |
| 56 | XOM | EXXON MOBIL CORP | Energy | 5,267.0 | $894K | 0.38% | -107.0 | -2.0% | $169.66 | -7.9% |
| 57 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,033.0 | $892K | 0.38% | -37.0 | -1.2% | $294.18 | +3.0% |
| 58 | FDEM | FIDELITY COVINGTON TRUST | — | 28,017.0 | $885K | 0.38% | +3K | +13.5% | $31.58 | +13.7% |
| 59 | VTV | VANGUARD INDEX FDS | — | 4,093.0 | $803K | 0.34% | +345.0 | +9.2% | $196.24 | +6.5% |
| 60 | VOO | VANGUARD INDEX FDS | — | 1,331.0 | $795K | 0.34% | — | — | $597.61 | +14.3% |
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%