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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DIHP | DIMENSIONAL ETF TRUST | — | 24,674.0 | $795K | 0.34% | -444.0 | -1.8% | $32.22 | +5.9% |
| 62 | IDV | ISHARES TR | — | 17,503.0 | $745K | 0.32% | -450.0 | -2.5% | $42.56 | +6.6% |
| 63 | IWP | ISHARES TR | — | 5,725.0 | $734K | 0.31% | +330.0 | +6.1% | $128.13 | +7.6% |
| 64 | VOE | VANGUARD INDEX FDS | — | 3,886.0 | $716K | 0.31% | — | — | $184.28 | +4.5% |
| 65 | FBCG | FIDELITY COVINGTON TRUST | — | 13,410.0 | $672K | 0.29% | +7K | +116.7% | $50.12 | +22.1% |
| 66 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 11,189.0 | $645K | 0.28% | +4K | +66.8% | $57.64 | +6.7% |
| 67 | EFA | ISHARES TR | — | 6,316.0 | $614K | 0.26% | — | — | $97.14 | +7.3% |
| 68 | VBR | VANGUARD INDEX FDS | — | 2,821.0 | $613K | 0.26% | +100.0 | +3.7% | $217.31 | +6.2% |
| 69 | GOOGL | ALPHABET INC | Communication Services | 2,130.0 | $613K | 0.26% | — | — | $287.56 | +34.8% |
| 70 | BDC | BELDEN INC | Technology | 5,331.0 | $612K | 0.26% | — | — | $114.83 | -8.7% |
| 71 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 7,981.0 | $607K | 0.26% | +401.0 | +5.3% | $76.03 | +12.1% |
| 72 | AVEM | AMERICAN CENTY ETF TR | — | 7,223.0 | $582K | 0.25% | +511.0 | +7.6% | $80.59 | +15.5% |
| 73 | NFLX | NETFLIX INC. | Communication Services | 5,830.0 | $561K | 0.24% | — | — | $96.15 | -7.1% |
| 74 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,212.0 | $559K | 0.24% | -29.0 | -2.3% | $460.99 | -4.6% |
| 75 | V | VISA INC | Financial Services | 1,792.0 | $542K | 0.23% | -48.0 | -2.6% | $302.31 | +9.4% |
| 76 | FREL | FIDELITY COVINGTON TRUST | — | 19,307.0 | $520K | 0.22% | +606.0 | +3.2% | $26.91 | +9.1% |
| 77 | IYG | ISHARES TR | — | 6,220.0 | $515K | 0.22% | — | — | $82.84 | +5.3% |
| 78 | IWO | ISHARES TR | — | 1,615.0 | $507K | 0.22% | — | — | $313.83 | +17.3% |
| 79 | RTX | RTX CORPORATION | Industrials | 2,601.0 | $502K | 0.21% | -189.0 | -6.8% | $192.91 | -9.4% |
| 80 | META | META PLATFORMS INC | Communication Services | 844.0 | $483K | 0.21% | — | — | $572.41 | +6.1% |
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%