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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 94,233.0 | $481K | 0.21% | -4K | -3.6% | $5.10 | -2.7% |
| 82 | IJT | ISHARES TR | — | 3,272.0 | $473K | 0.20% | — | — | $144.71 | +11.0% |
| 83 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 52,737.0 | $457K | 0.20% | +3K | +5.1% | $8.66 | +8.4% |
| 84 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 4,275.0 | $442K | 0.19% | — | — | $103.37 | +4.0% |
| 85 | IBB | ISHARES TR | — | 2,596.0 | $438K | 0.19% | — | — | $168.87 | +0.1% |
| 86 | IWB | ISHARES TR | — | 1,219.0 | $435K | 0.19% | +167.0 | +15.9% | $356.79 | +13.5% |
| 87 | IWM | ISHARES TR | — | 1,623.0 | $403K | 0.17% | — | — | $248.07 | +13.9% |
| 88 | ASTS | AST SPACEMOBILE INC | Technology | 4,645.0 | $385K | 0.17% | — | — | $82.87 | +16.1% |
| 89 | O | REALTY INCOME CORP | Real Estate | 6,216.0 | $380K | 0.16% | -149.0 | -2.3% | $61.18 | +1.7% |
| 90 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 8,020.0 | $378K | 0.16% | — | — | $47.16 | +6.3% |
| 91 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 43,475.0 | $370K | 0.16% | +3K | +6.6% | $8.52 | -0.2% |
| 92 | KO | COCA COLA CO | Consumer Defensive | 4,828.0 | $367K | 0.16% | -165.0 | -3.3% | $76.06 | +6.7% |
| 93 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 48,023.0 | $362K | 0.15% | +3K | +5.6% | $7.54 | +3.0% |
| 94 | FTEC | FIDELITY COVINGTON TRUST | — | 1,695.0 | $353K | 0.15% | — | — | $208.11 | +31.4% |
| 95 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 10,147.0 | $343K | 0.15% | +1K | +12.0% | $33.82 | +7.1% |
| 96 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,241.0 | $337K | 0.14% | -115.0 | -1.8% | $54.05 | +8.6% |
| 97 | IWN | ISHARES TR | — | 1,756.0 | $333K | 0.14% | — | — | $189.67 | +10.6% |
| 98 | DFGR | DIMENSIONAL ETF TRUST | — | 12,219.0 | $325K | 0.14% | +196.0 | +1.6% | $26.58 | +9.2% |
| 99 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,036.0 | $322K | 0.14% | -43.0 | -4.0% | $310.95 | -8.6% |
| 100 | VTI | VANGUARD INDEX FDS | — | 989.0 | $318K | 0.14% | +48.0 | +5.1% | $321.11 | +13.7% |
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%