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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MCN | XAI MADISON EQUITY PREMIUM I | Financial Services | 11,095.0 | $65K | 0.03% | +217.0 | +2.0% | $5.83 | +0.3% |
| 142 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 10,436.0 | $58K | 0.03% | NEW | — | $5.55 | +4.1% |
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%