Portfolio (Quarterly)
Guide ↗
Koenig Investment Advisory, LLC
· CIK 0002114481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BA | BOEING CO COM | Industrials | 4,365.0 | $1.0M | 0.81% | NEW | — | $229.42 | -4.3% |
| 22 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 3,900.0 | $905K | 0.73% | NEW | — | $232.01 | -0.5% |
| 23 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 22,931.0 | $825K | 0.67% | NEW | — | $35.98 | +9.7% |
| 24 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 4,422.0 | $685K | 0.56% | NEW | — | $154.94 | +1.5% |
| 25 | VXF | VANGUARD EXTENDED MARKET ETF | — | 2,634.0 | $578K | 0.47% | NEW | — | $219.35 | +4.2% |
| 26 | EMNT | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | — | 5,634.0 | $557K | 0.45% | NEW | — | $98.95 | -0.2% |
| 27 | SMH | VANECK SEMICONDUCTOR ETF | — | 1,339.0 | $552K | 0.45% | NEW | — | $412.10 | +37.7% |
| 28 | VUG | VANGUARD GROWTH ETF | — | 1,111.0 | $517K | 0.42% | NEW | — | $465.53 | -81.2% |
| 29 | BAC | BANK AMERICA CORP COM | Financial Services | 7,684.0 | $402K | 0.33% | NEW | — | $52.31 | -1.6% |
| 30 | WFC | WELLS FARGO & CO COM | Financial Services | 4,387.0 | $379K | 0.31% | NEW | — | $86.30 | -12.2% |
| 31 | T | AT&T INC COM | Communication Services | 13,424.0 | $369K | 0.30% | NEW | — | $27.46 | -9.2% |
| 32 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 1,457.0 | $303K | 0.25% | NEW | — | $207.92 | +29.1% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 588.0 | $296K | 0.24% | NEW | — | $502.67 | — |
| 34 | NVDA | NVIDIA CORPORATION COM | Technology | 1,523.0 | $282K | 0.23% | NEW | — | $184.95 | +18.7% |
| 35 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 1,975.0 | $255K | 0.21% | NEW | — | $129.23 | +9.0% |
| 36 | ENB | ENBRIDGE INC COM | Energy | 4,500.0 | $235K | 0.19% | NEW | — | $52.25 | +10.6% |
| 37 | ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | — | 1,796.0 | $223K | 0.18% | NEW | — | $124.13 | -1.6% |
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%