Portfolio (Quarterly)
Guide ↗
AG Asset Advisory, LLC
· CIK 0001625008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFIV | DIMENSIONAL ETF TRUST | — | 79,712.0 | $4.3M | 3.48% | +1K | +1.3% | $54.02 | +7.2% |
| 2 | DFAS | DIMENSIONAL ETF TRUST | — | 35,987.0 | $3.0M | 2.40% | +861.0 | +2.5% | $82.34 | +0.6% |
| 3 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 177,270.0 | $2.1M | 1.71% | +5K | +3.1% | $11.95 | -1.5% |
| 4 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 164,641.0 | $2.0M | 1.60% | +12K | +8.0% | $12.03 | -2.2% |
| 5 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 120,714.0 | $1.7M | 1.35% | +9K | +8.1% | $13.83 | +6.0% |
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
Communication Services
76.4%
Financial Services
15.6%
Technology
3.7%
Consumer Cyclical
2.4%
Industrials
1.0%
Utilities
0.5%
Healthcare
0.4%