Portfolio (Quarterly)
Guide ↗
Asset Advisory Group, Inc.
· CIK 0002110402| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC | Communication Services | 8,700.0 | $2.5M | 1.25% | — | — | $286.86 | +34.2% |
| 22 | URTH | ISHARES INC | — | 13,380.0 | $2.4M | 1.21% | +574.0 | +4.5% | $180.03 | +13.3% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,142.0 | $2.4M | 1.20% | — | — | $294.16 | +1.7% |
| 24 | FNDX | SCHWAB STRATEGIC TR | — | 81,804.0 | $2.3M | 1.14% | +988.0 | +1.2% | $27.85 | +11.2% |
| 25 | VXUS | VANGUARD STAR FDS | — | 29,417.0 | $2.3M | 1.14% | +792.0 | +2.8% | $77.11 | +11.3% |
| 26 | META | META PLATFORMS INC | Communication Services | 3,772.0 | $2.2M | 1.08% | +71.0 | +1.9% | $572.04 | +11.1% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 11,422.0 | $2.0M | 1.00% | +295.0 | +2.6% | $174.40 | +21.9% |
| 28 | VTI | VANGUARD INDEX FDS | — | 6,150.0 | $2.0M | 0.99% | — | — | $320.83 | +15.1% |
| 29 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,326.0 | $1.8M | 0.90% | -117.0 | -1.6% | $244.43 | -5.4% |
| 30 | HD | HOME DEPOT INC | Consumer Cyclical | 5,394.0 | $1.8M | 0.89% | — | — | $328.89 | -3.4% |
| 31 | VTV | VANGUARD INDEX FDS | — | 8,866.0 | $1.7M | 0.87% | +3K | +47.9% | $196.20 | +8.0% |
| 32 | IWM | ISHARES TR | — | 6,596.0 | $1.6M | 0.82% | — | — | $247.98 | +17.1% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 8,804.0 | $1.5M | 0.75% | — | — | $169.65 | -12.8% |
| 34 | CAT | CATERPILLAR INC | Industrials | 2,055.0 | $1.5M | 0.73% | — | — | $708.32 | +28.5% |
| 35 | DE | DEERE & CO | Industrials | 2,489.0 | $1.4M | 0.70% | — | — | $563.39 | -6.0% |
| 36 | DVY | ISHARES TR | — | 9,165.0 | $1.4M | 0.70% | +220.0 | +2.5% | $151.39 | +2.6% |
| 37 | PFF | ISHARES TR | — | 43,721.0 | $1.3M | 0.67% | +1K | +3.2% | $30.32 | +3.5% |
| 38 | DFIC | DIMENSIONAL ETF TRUST | — | 33,169.0 | $1.2M | 0.59% | +12K | +54.7% | $35.53 | +7.5% |
| 39 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,622.0 | $1.1M | 0.55% | — | — | $165.34 | +10.1% |
| 40 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,666.0 | $1.0M | 0.51% | — | — | $604.41 | -12.1% |
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
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%