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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MSM | MSC INDL DIRECT INC | Industrials | 3,672.0 | $437K | 0.19% | — | — | $118.95 | +0.6% |
| 82 | TEL | TE CONNECTIVITY PLC | Technology | 2,146.0 | $433K | 0.19% | — | — | $201.61 | +1.5% |
| 83 | QCOM | QUALCOMM INC | Technology | 2,218.0 | $410K | 0.18% | — | — | $184.82 | -4.3% |
| 84 | ABT | ABBOTT LABORATORIES | Healthcare | 4,484.0 | $407K | 0.18% | — | — | $90.74 | +13.9% |
| 85 | MS | MORGAN STANLEY | Financial Services | 1,934.0 | $404K | 0.18% | — | — | $209.04 | +1.8% |
| 86 | CAH | CARDINAL HEALTH INC | Healthcare | 1,667.0 | $396K | 0.17% | -15.0 | -0.9% | $237.56 | -0.6% |
| 87 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,615.0 | $395K | 0.17% | -207.0 | -3.0% | $59.69 | +0.4% |
| 88 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,106.0 | $386K | 0.17% | — | — | $183.11 | -7.1% |
| 89 | BP | BP PLC | Energy | 10,424.0 | $385K | 0.17% | -70.0 | -0.7% | $36.95 | +24.7% |
| 90 | AVGO | BROADCOM INC | Technology | 995.0 | $376K | 0.16% | — | — | $377.80 | -4.5% |
| 91 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,249.0 | $374K | 0.16% | +1K | +31.0% | $71.25 | +0.9% |
| 92 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 11,232.0 | $374K | 0.16% | -242.0 | -2.1% | $33.29 | +31.2% |
| 93 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 952.0 | $373K | 0.16% | — | — | $391.45 | -10.5% |
| 94 | T | AT&T INC | Communication Services | 17,229.0 | $357K | 0.16% | — | — | $20.70 | +23.4% |
| 95 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,569.0 | $351K | 0.15% | -9.0 | -0.6% | $223.90 | +19.4% |
| 96 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 630.0 | $341K | 0.15% | — | — | $541.83 | -7.0% |
| 97 | AMT | AMERICAN TOWER CORP | Real Estate | 2,084.0 | $341K | 0.15% | +12.0 | +0.6% | $163.57 | +5.8% |
| 98 | GLW | CORNING INC | Technology | 1,327.0 | $339K | 0.15% | NEW | — | $255.43 | -36.1% |
| 99 | NOC | NORTHROP GRUMMAN CORP | Industrials | 665.0 | $339K | 0.15% | — | — | $509.18 | +1.9% |
| 100 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,677.0 | $336K | 0.15% | — | — | $200.57 | +3.3% |
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%