Portfolio (Quarterly) Guide ↗

Asset Advisory Group, Inc.

· CIK 0002110402

13F Portfolio $199M AUM 116 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 1 New 37 Added 11 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	BX	BLACKSTONE INC	Financial Services	3,575	$551K	0.28%	SOLD
2	SHOP	SHOPIFY INC	Technology	1,702	$274K	0.14%	SOLD
3	KKR	KKR & CO INC	Financial Services	1,677	$214K	0.11%	SOLD
4	IWF	ISHARES TR	—	450	$213K	0.11%	SOLD
5	DIS	DISNEY WALT CO	Communication Services	1,810	$206K	0.10%	SOLD

Sector Allocation

Technology 28.1%

Financial Services 26.5%

Consumer Cyclical 11.9%

Communication Services 9.6%

Healthcare 7.1%

Industrials 7.0%

Consumer Defensive 4.7%

Energy 2.9%

Basic Materials 1.2%

Utilities 0.6%