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 | $869K | 0.74% | — | — | $199.04 | +10.3% |
| 22 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 3,921.0 | $852K | 0.72% | +21.0 | +0.5% | $217.24 | +6.2% |
| 23 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 22,484.0 | $851K | 0.72% | -447.0 | -1.9% | $37.84 | +4.3% |
| 24 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 4,436.0 | $657K | 0.56% | — | — | $148.09 | +6.2% |
| 25 | VUG | VANGUARD GROWTH ETF | — | 1,335.0 | $583K | 0.49% | +224.0 | +20.2% | $436.64 | -80.0% |
| 26 | EMNT | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | — | 5,631.0 | $557K | 0.47% | — | — | $98.92 | -0.2% |
| 27 | VXF | VANGUARD EXTENDED MARKET ETF | — | 2,637.0 | $543K | 0.46% | — | — | $205.80 | +11.1% |
| 28 | T | AT&T INC COM | Communication Services | 13,424.0 | $389K | 0.33% | — | — | $28.99 | -14.0% |
| 29 | BAC | BANK OF AMER CORP COM | Financial Services | 7,650.0 | $373K | 0.32% | — | — | $48.75 | +5.6% |
| 30 | WFC | WELLS FARGO & CO COM | Financial Services | 4,380.0 | $349K | 0.30% | — | — | $79.61 | -4.8% |
| 31 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 1,418.0 | $295K | 0.25% | -39.0 | -2.7% | $208.27 | +28.9% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 583.0 | $279K | 0.24% | -5.0 | -0.8% | $479.20 | — |
| 33 | NVDA | NVIDIA CORPORATION COM | Technology | 1,482.0 | $259K | 0.22% | -41.0 | -2.7% | $174.46 | +25.8% |
| 34 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 2,044.0 | $248K | 0.21% | +69.0 | +3.5% | $121.20 | +16.2% |
| 35 | ENB | ENBRIDGE INC COM | Energy | 4,500.0 | $244K | 0.21% | — | — | $54.14 | +6.7% |
| 36 | ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | — | 1,796.0 | $215K | 0.18% | — | — | $119.51 | +2.2% |
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%