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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 952.0 | $276K | 0.14% | — | — | $290.29 | +8.3% |
| 102 | SCHF | SCHWAB STRATEGIC TR | — | 10,923.0 | $270K | 0.14% | +2K | +28.2% | $24.75 | +11.5% |
| 103 | IAU | ISHARES GOLD TR | Financial Services | 3,000.0 | $264K | 0.13% | — | — | $88.16 | -5.0% |
| 104 | ET | ENERGY TRANSFER L P | Energy | 13,558.0 | $262K | 0.13% | — | — | $19.30 | +1.6% |
| 105 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,006.0 | $257K | 0.13% | +184.0 | +4.8% | $64.08 | +11.3% |
| 106 | ORCL | ORACLE CORP | Technology | 1,735.0 | $255K | 0.13% | -115.0 | -6.2% | $147.11 | +28.4% |
| 107 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 648.0 | $253K | 0.13% | +107.0 | +19.8% | $390.41 | +66.3% |
| 108 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,894.0 | $247K | 0.12% | -110.0 | -3.7% | $85.24 | +7.3% |
| 109 | SRE | SEMPRA | Utilities | 2,488.0 | $242K | 0.12% | — | — | $97.17 | -6.0% |
| 110 | MCO | MOODYS CORP | Financial Services | 527.0 | $230K | 0.12% | — | — | $436.25 | +3.1% |
| 111 | FDX | FEDEX CORP | Industrials | 634.0 | $226K | 0.11% | NEW | — | $356.18 | +15.5% |
| 112 | PANW | PALO ALTO NETWORKS INC | Technology | 1,386.0 | $222K | 0.11% | -19.0 | -1.4% | $160.32 | +55.2% |
| 113 | GD | GENERAL DYNAMICS CORP | Industrials | 637.0 | $218K | 0.11% | — | — | $342.97 | +0.4% |
| 114 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 238.0 | $201K | 0.10% | — | — | $845.00 | +17.8% |
| 115 | — | CITIUS PHARMACEUTICALS INC | — | 59,011.0 | $53K | 0.03% | — | — | $0.90 | — |
| 116 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 10,000.0 | $24K | 0.01% | — | — | $2.37 | +1.1% |
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
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%