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 | — | 191,963.0 | $15.7M | 12.75% | NEW | — | $81.94 | -2.1% |
| 2 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 148,155.0 | $14.3M | 11.63% | NEW | — | $96.80 | -0.8% |
| 3 | VO | VANGUARD MID-CAP ETF | — | 41,303.0 | $12.7M | 10.28% | NEW | — | $307.07 | -74.8% |
| 4 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 102,827.0 | $10.4M | 8.44% | NEW | — | $101.20 | -2.8% |
| 5 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 201,104.0 | $10.0M | 8.08% | NEW | — | $49.54 | — |
| 6 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | — | 92,072.0 | $9.3M | 7.51% | NEW | — | $100.67 | -0.0% |
| 7 | MSFT | MICROSOFT CORP COM | Technology | 20,448.0 | $8.2M | 6.66% | NEW | — | $401.72 | +4.3% |
| 8 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 49,121.0 | $7.6M | 6.17% | NEW | — | $155.05 | -4.0% |
| 9 | VOO | VANGUARD S&P 500 ETF | — | 9,245.0 | $5.9M | 4.75% | NEW | — | $633.99 | +7.7% |
| 10 | MET | METLIFE INC COM | Financial Services | 39,201.0 | $3.0M | 2.41% | NEW | — | $75.94 | +11.0% |
| 11 | ABBV | ABBVIE INC COM | Healthcare | 13,036.0 | $2.9M | 2.38% | NEW | — | $224.70 | -4.5% |
| 12 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 10,592.0 | $2.6M | 2.08% | NEW | — | $242.02 | +4.5% |
| 13 | TGB | TASEKO MINES LTD COM | Basic Materials | 250,826.0 | $2.1M | 1.73% | NEW | — | $8.50 | -22.2% |
| 14 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | — | 46,667.0 | $2.0M | 1.63% | NEW | — | $43.02 | -1.9% |
| 15 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 3,131.0 | $1.9M | 1.55% | NEW | — | $609.30 | +17.3% |
| 16 | FDG | AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | — | 15,542.0 | $1.9M | 1.51% | NEW | — | $119.96 | +14.9% |
| 17 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 27,158.0 | $1.3M | 1.08% | NEW | — | $48.89 | -2.2% |
| 18 | AAPL | APPLE INC COM | Technology | 4,121.0 | $1.1M | 0.91% | NEW | — | $272.98 | +11.7% |
| 19 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 14,876.0 | $1.0M | 0.84% | NEW | — | $69.47 | +6.1% |
| 20 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 1,038.0 | $1.0M | 0.83% | NEW | — | $986.96 | +6.4% |
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
42.0%
Financial Services
19.5%
Healthcare
10.1%
Basic Materials
7.3%
Consumer Defensive
7.1%
Communication Services
5.8%
Energy
3.7%
Industrials
3.4%
Consumer Cyclical
1.0%