Portfolio (Quarterly)
Guide ↗
Asset Advisory Group, Inc.
· CIK 0002110402| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,711.0 | $642K | 0.28% | — | — | $375.32 | -24.1% |
| 62 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 498.0 | $636K | 0.28% | — | — | $1277.51 | +0.2% |
| 63 | NUE | NUCOR CORP | Basic Materials | 2,849.0 | $635K | 0.28% | -673.0 | -19.1% | $222.75 | +14.7% |
| 64 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,372.0 | $553K | 0.24% | — | — | $233.10 | -4.0% |
| 65 | DINO | HF SINCLAIR CORP | Energy | 7,904.0 | $551K | 0.24% | — | — | $69.65 | +54.7% |
| 66 | VHT | VANGUARD WORLD FD | — | 1,825.0 | $546K | 0.24% | — | — | $299.02 | +4.1% |
| 67 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,462.0 | $524K | 0.23% | -399.0 | -13.9% | $212.69 | +0.2% |
| 68 | CSCO | CISCO SYS INC | Technology | 4,431.0 | $520K | 0.23% | — | — | $117.46 | -8.5% |
| 69 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,244.0 | $515K | 0.23% | -821.0 | -26.8% | $229.46 | +3.3% |
| 70 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,235.0 | $513K | 0.22% | — | — | $415.63 | -6.6% |
| 71 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 648.0 | $495K | 0.22% | — | — | $190.78 | +9.5% |
| 72 | ABBV | ABBVIE INC | Healthcare | 1,946.0 | $490K | 0.21% | — | — | $251.63 | +1.3% |
| 73 | SCHA | SCHWAB STRATEGIC TR | — | 13,430.0 | $485K | 0.21% | +158.0 | +1.2% | $36.13 | -6.9% |
| 74 | BAC | BANK AMERICA CORP | Financial Services | 8,497.0 | $484K | 0.21% | — | — | $56.98 | +9.8% |
| 75 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,231.0 | $475K | 0.21% | — | — | $42.34 | +18.0% |
| 76 | KO | COCA COLA CO | Consumer Defensive | 5,830.0 | $474K | 0.21% | — | — | $81.27 | +8.1% |
| 77 | PANW | PALO ALTO NETWORKS INC | Technology | 1,386.0 | $473K | 0.21% | — | — | $341.02 | -0.7% |
| 78 | VYM | VANGUARD WHITEHALL FDS | — | 2,942.0 | $465K | 0.20% | — | — | $158.02 | +2.4% |
| 79 | DTD | WISDOMTREE TR | — | 4,818.0 | $449K | 0.20% | — | — | $93.24 | +2.5% |
| 80 | CWST | CASELLA WASTE SYS INC | Industrials | 4,556.0 | $442K | 0.19% | — | — | $96.97 | -7.2% |
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
29.5%
Financial Services
27.8%
Consumer Cyclical
12.0%
Industrials
7.7%
Communication Services
6.9%
Healthcare
6.7%
Consumer Defensive
4.2%
Energy
2.3%
Real Estate
1.4%
Basic Materials
1.1%