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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BX | BLACKSTONE INC | Financial Services | 3,575.0 | $551K | 0.28% | NEW | — | $154.14 | -23.4% |
| 62 | IYW | ISHARES TR | — | 2,713.0 | $542K | 0.27% | NEW | — | $199.73 | +23.3% |
| 63 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,711.0 | $535K | 0.27% | NEW | — | $312.58 | +19.7% |
| 64 | VHT | VANGUARD WORLD FD | — | 1,825.0 | $525K | 0.26% | NEW | — | $287.69 | -3.4% |
| 65 | STLD | STEEL DYNAMICS INC | Basic Materials | 3,065.0 | $519K | 0.26% | NEW | — | $169.45 | +52.4% |
| 66 | DFAS | DIMENSIONAL ETF TRUST | — | 7,419.0 | $517K | 0.26% | NEW | — | $69.68 | +12.9% |
| 67 | TEL | TE CONNECTIVITY PLC | Technology | 2,146.0 | $488K | 0.24% | NEW | — | $227.51 | -8.2% |
| 68 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,530.0 | $485K | 0.24% | NEW | — | $191.54 | +8.3% |
| 69 | BAC | BANK AMERICA CORP | Financial Services | 8,495.0 | $467K | 0.23% | NEW | — | $55.00 | -7.1% |
| 70 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,331.0 | $461K | 0.23% | NEW | — | $40.73 | +18.4% |
| 71 | ACN | ACCENTURE PLC IRELAND | Technology | 1,708.0 | $458K | 0.23% | NEW | — | $268.30 | -34.3% |
| 72 | CWST | CASELLA WASTE SYS INC | Industrials | 4,556.0 | $446K | 0.22% | NEW | — | $97.94 | -11.9% |
| 73 | ABBV | ABBVIE INC | Healthcare | 1,946.0 | $445K | 0.22% | NEW | — | $228.48 | -5.7% |
| 74 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,340.0 | $442K | 0.22% | NEW | — | $330.11 | +16.3% |
| 75 | T | AT&T INC | Communication Services | 17,399.0 | $432K | 0.22% | NEW | — | $24.84 | +0.2% |
| 76 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,372.0 | $424K | 0.21% | NEW | — | $178.59 | +11.1% |
| 77 | VYM | VANGUARD WHITEHALL FDS | — | 2,929.0 | $420K | 0.21% | NEW | — | $143.46 | +10.4% |
| 78 | DTD | WISDOMTREE TR | — | 4,812.0 | $408K | 0.20% | NEW | — | $84.88 | +9.0% |
| 79 | KO | COCA COLA CO | Consumer Defensive | 5,829.0 | $408K | 0.20% | NEW | — | $69.91 | +16.7% |
| 80 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,676.0 | $406K | 0.20% | NEW | — | $242.44 | -22.1% |
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
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%