Portfolio (Quarterly)
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Asset Advisory Group, Inc.
· CIK 0002110402| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,573.0 | $856K | 0.43% | NEW | — | $153.61 | -0.1% |
| 42 | VO | VANGUARD INDEX FDS | — | 2,820.0 | $818K | 0.41% | NEW | — | $290.02 | -72.3% |
| 43 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,666.0 | $806K | 0.40% | NEW | — | $483.68 | +17.4% |
| 44 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,622.0 | $801K | 0.40% | NEW | — | $305.60 | -14.0% |
| 45 | PEP | PEPSICO INC | Consumer Defensive | 5,549.0 | $796K | 0.40% | NEW | — | $143.52 | -6.0% |
| 46 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,512.0 | $744K | 0.37% | NEW | — | $296.27 | -30.3% |
| 47 | DFIC | DIMENSIONAL ETF TRUST | — | 21,445.0 | $739K | 0.37% | NEW | — | $34.46 | +8.1% |
| 48 | WMT | WALMART INC | Consumer Defensive | 6,367.0 | $709K | 0.35% | NEW | — | $111.41 | -2.7% |
| 49 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 498.0 | $694K | 0.35% | NEW | — | $1394.19 | -4.5% |
| 50 | DFAX | DIMENSIONAL ETF TRUST | — | 21,064.0 | $689K | 0.34% | NEW | — | $32.73 | +10.6% |
| 51 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,497.0 | $645K | 0.32% | NEW | — | $143.33 | +2.5% |
| 52 | VOO | VANGUARD INDEX FDS | — | 993.0 | $623K | 0.31% | NEW | — | $627.24 | +8.2% |
| 53 | AMGN | AMGEN INC | Healthcare | 1,902.0 | $623K | 0.31% | NEW | — | $327.31 | +13.5% |
| 54 | MRK | MERCK & CO INC | Healthcare | 5,766.0 | $607K | 0.30% | NEW | — | $105.25 | +24.0% |
| 55 | — | CENCORA INC | — | 1,772.0 | $598K | 0.30% | NEW | — | $337.75 | — |
| 56 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,523.0 | $593K | 0.30% | NEW | — | $389.07 | +18.3% |
| 57 | IWB | ISHARES TR | — | 1,581.0 | $591K | 0.29% | NEW | — | $373.60 | +8.1% |
| 58 | NUE | NUCOR CORP | Basic Materials | 3,522.0 | $574K | 0.29% | NEW | — | $163.11 | +47.9% |
| 59 | ABT | ABBOTT LABS | Healthcare | 4,485.0 | $562K | 0.28% | NEW | — | $125.26 | -19.5% |
| 60 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 11,259.0 | $559K | 0.28% | NEW | — | $49.65 | -26.2% |
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
29.9%
Financial Services
27.4%
Consumer Cyclical
12.4%
Communication Services
9.9%
Healthcare
6.4%
Industrials
5.8%
Consumer Defensive
4.1%
Energy
2.0%
Basic Materials
1.1%
Utilities
0.5%