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 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,861.0 | $549K | 0.28% | +331.0 | +13.1% | $191.92 | +8.1% |
| 62 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,523.0 | $547K | 0.27% | — | — | $358.88 | +26.9% |
| 63 | T | AT&T INC | Communication Services | 17,229.0 | $499K | 0.25% | -170.0 | -1.0% | $28.99 | -13.9% |
| 64 | VHT | VANGUARD WORLD FD | — | 1,825.0 | $497K | 0.25% | — | — | $272.26 | +2.1% |
| 65 | BP | BP PLC | Energy | 10,494.0 | $493K | 0.25% | — | — | $47.00 | -11.4% |
| 66 | DINO | HF SINCLAIR CORP | Energy | 7,904.0 | $493K | 0.25% | — | — | $62.39 | +10.1% |
| 67 | IYW | ISHARES TR | — | 2,689.0 | $488K | 0.24% | -24.0 | -0.9% | $181.42 | +35.7% |
| 68 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,711.0 | $475K | 0.24% | — | — | $277.87 | +34.4% |
| 69 | ABT | ABBOTT LABORATORIES | Healthcare | 4,484.0 | $460K | 0.23% | — | — | $102.67 | -16.4% |
| 70 | NOC | NORTHROP GRUMMAN CORP | Industrials | 667.0 | $455K | 0.23% | — | — | $682.06 | -18.9% |
| 71 | TEL | TE CONNECTIVITY PLC | Technology | 2,146.0 | $449K | 0.23% | — | — | $209.02 | -0.3% |
| 72 | KO | COCA COLA CO | Consumer Defensive | 5,829.0 | $443K | 0.22% | — | — | $76.05 | +7.8% |
| 73 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 11,474.0 | $441K | 0.22% | +215.0 | +1.9% | $38.42 | +10.4% |
| 74 | VYM | VANGUARD WHITEHALL FDS | — | 2,935.0 | $435K | 0.22% | — | — | $148.08 | +7.0% |
| 75 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,372.0 | $432K | 0.22% | — | — | $182.33 | +11.8% |
| 76 | ABBV | ABBVIE INC | Healthcare | 1,946.0 | $423K | 0.21% | — | — | $217.48 | -1.0% |
| 77 | DTD | WISDOMTREE TR | — | 4,816.0 | $416K | 0.21% | — | — | $86.37 | +7.3% |
| 78 | BAC | BANK AMERICA CORP | Financial Services | 8,496.0 | $414K | 0.21% | — | — | $48.75 | +5.0% |
| 79 | GLD | SPDR GOLD TR | Financial Services | 941.0 | $405K | 0.20% | -40.0 | -4.1% | $430.29 | -5.0% |
| 80 | SCHA | SCHWAB STRATEGIC TR | — | 13,272.0 | $386K | 0.19% | — | — | $29.08 | +16.7% |
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%