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 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 16,054.0 | $974K | 0.49% | — | — | $60.65 | -5.1% |
| 42 | IWR | ISHARES TR | — | 9,550.0 | $929K | 0.47% | — | — | $97.23 | +9.7% |
| 43 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,577.0 | $891K | 0.45% | — | — | $159.69 | -1.7% |
| 44 | PEP | PEPSICO INC | Consumer Defensive | 5,549.0 | $862K | 0.43% | — | — | $155.29 | -4.9% |
| 45 | VO | VANGUARD INDEX FDS | — | 2,848.0 | $818K | 0.41% | +28.0 | +1.0% | $287.22 | -72.7% |
| 46 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,622.0 | $815K | 0.41% | — | — | $310.76 | -9.6% |
| 47 | DFAS | DIMENSIONAL ETF TRUST | — | 11,241.0 | $800K | 0.40% | +4K | +51.5% | $71.13 | +10.6% |
| 48 | WMT | WALMART INC | Consumer Defensive | 6,367.0 | $791K | 0.40% | — | — | $124.28 | -4.6% |
| 49 | DFAX | DIMENSIONAL ETF TRUST | — | 21,665.0 | $736K | 0.37% | +601.0 | +2.9% | $33.97 | +10.7% |
| 50 | MRK | MERCK & CO INC | Healthcare | 5,765.0 | $693K | 0.35% | — | — | $120.29 | -0.1% |
| 51 | AMGN | AMGEN INC | Healthcare | 1,902.0 | $669K | 0.34% | — | — | $351.85 | -4.5% |
| 52 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,498.0 | $650K | 0.33% | — | — | $144.43 | +2.1% |
| 53 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 498.0 | $628K | 0.32% | — | — | $1261.20 | -13.2% |
| 54 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,512.0 | $609K | 0.31% | — | — | $242.44 | +5.3% |
| 55 | VOO | VANGUARD INDEX FDS | — | 1,001.0 | $598K | 0.30% | +8.0 | +0.8% | $597.68 | +15.4% |
| 56 | NUE | NUCOR CORP | Basic Materials | 3,522.0 | $596K | 0.30% | — | — | $169.10 | +45.8% |
| 57 | IWB | ISHARES TR | — | 1,583.0 | $565K | 0.28% | — | — | $356.62 | +14.8% |
| 58 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,231.0 | $564K | 0.28% | -100.0 | -0.9% | $50.20 | -3.9% |
| 59 | — | CENCORA INC | — | 1,772.0 | $557K | 0.28% | — | — | $314.14 | — |
| 60 | STLD | STEEL DYNAMICS INC | Basic Materials | 3,065.0 | $552K | 0.28% | — | — | $180.00 | +43.5% |
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%