Portfolio (Quarterly)
Guide ↗
Koenig Investment Advisory, LLC
· CIK 0002114481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FLV | AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF | — | 204,760.0 | $15.7M | 13.34% | +13K | +6.7% | $76.69 | +4.6% |
| 2 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 149,232.0 | $13.8M | 11.76% | +1K | +0.7% | $92.74 | +3.6% |
| 3 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 104,926.0 | $10.4M | 8.85% | +2K | +2.0% | $99.27 | -0.9% |
| 4 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 205,575.0 | $9.5M | 8.07% | +4K | +2.2% | $46.23 | — |
| 5 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 51,269.0 | $7.5M | 6.36% | +2K | +4.4% | $145.94 | +1.9% |
| 6 | VOO | VANGUARD S&P 500 ETF | — | 9,989.0 | $6.0M | 5.07% | +744.0 | +8.1% | $597.55 | +14.3% |
| 7 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | — | 47,717.0 | $1.9M | 1.60% | +1K | +2.2% | $39.44 | +7.0% |
| 8 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 3,921.0 | $852K | 0.72% | +21.0 | +0.5% | $217.24 | +6.2% |
| 9 | VUG | VANGUARD GROWTH ETF | — | 1,335.0 | $583K | 0.49% | +224.0 | +20.2% | $436.64 | -80.0% |
| 10 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 2,044.0 | $248K | 0.21% | +69.0 | +3.5% | $121.20 | +16.2% |
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
42.9%
Financial Services
18.3%
Healthcare
10.6%
Consumer Defensive
7.7%
Communication Services
6.6%
Basic Materials
5.3%
Energy
4.2%
Industrials
3.3%
Consumer Cyclical
1.1%