Portfolio (Quarterly)
Guide ↗
Asset Advisory Group, Inc.
· CIK 0002110402| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FDX | FEDEX CORP | Industrials | 634.0 | $226K | 0.11% | NEW | — | $356.18 | +15.7% |
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
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%