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 | GOOG | ALPHABET INC | — | 1,027.0 | $363K | 0.29% | NEW | — | $353.33 | — |
| 2 | GOOGL | ALPHABET INC | Communication Services | 780.0 | $279K | 0.23% | NEW | — | $357.37 | -4.7% |
| 3 | EMBJ | EMBRAER S.A. | Industrials | 3,250.0 | $207K | 0.17% | NEW | — | $63.80 | +18.2% |
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
Communication Services
76.4%
Financial Services
15.6%
Technology
3.7%
Consumer Cyclical
2.4%
Industrials
1.0%
Utilities
0.5%
Healthcare
0.4%