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 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | — | 91,077.0 | $9.2M | 7.78% | -995.0 | -1.1% | $100.57 | +0.1% |
| 2 | MSFT | MICROSOFT CORP COM | Technology | 20,123.0 | $7.4M | 6.33% | -325.0 | -1.6% | $370.17 | +13.2% |
| 3 | ABBV | ABBVIE INC COM | Healthcare | 12,828.0 | $2.8M | 2.37% | -208.0 | -1.6% | $217.49 | -1.3% |
| 4 | MET | METLIFE INC COM | Financial Services | 38,673.0 | $2.7M | 2.32% | -528.0 | -1.4% | $70.72 | +19.2% |
| 5 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 10,394.0 | $2.5M | 2.14% | -198.0 | -1.9% | $242.40 | +4.4% |
| 6 | TGB | TASEKO MINES LTD COM | Basic Materials | 215,922.0 | $1.4M | 1.18% | -35K | -13.9% | $6.45 | +2.5% |
| 7 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 2,328.0 | $1.3M | 1.14% | -803.0 | -25.6% | $577.25 | +23.8% |
| 8 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 26,671.0 | $1.3M | 1.14% | -487.0 | -1.8% | $50.20 | -4.7% |
| 9 | AAPL | APPLE INC COM | Technology | 4,074.0 | $1.0M | 0.88% | -47.0 | -1.1% | $253.76 | +20.2% |
| 10 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 22,484.0 | $851K | 0.72% | -447.0 | -1.9% | $37.84 | +4.3% |
| 11 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 1,418.0 | $295K | 0.25% | -39.0 | -2.7% | $208.27 | +28.9% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 583.0 | $279K | 0.24% | -5.0 | -0.8% | $479.20 | — |
| 13 | NVDA | NVIDIA CORPORATION COM | Technology | 1,482.0 | $259K | 0.22% | -41.0 | -2.7% | $174.46 | +25.8% |
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%