Portfolio (Quarterly)
Guide ↗
AG Asset Advisory, LLC
· CIK 0001625008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 23,834.0 | $304K | 0.26% | NEW | — | $12.76 | -8.4% |
| 22 | ATO | ATMOS ENERGY CORP | Utilities | 1,700.0 | $285K | 0.24% | NEW | — | $167.63 | +5.9% |
| 23 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 20,956.0 | $270K | 0.23% | NEW | — | $12.90 | -8.5% |
| 24 | ABBV | ABBVIE INC | Healthcare | 1,130.0 | $258K | 0.22% | NEW | — | $228.49 | -6.1% |
| 25 | EMBJ | EMBRAER S.A. | Industrials | 3,250.0 | $209K | 0.18% | NEW | — | $64.37 | -12.2% |
| 26 | GOOG | ALPHABET INC | Communication Services | 660.0 | $207K | 0.18% | NEW | — | $313.80 | +22.2% |
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
84.2%
Financial Services
9.2%
Technology
2.8%
Consumer Cyclical
2.2%
Industrials
0.8%
Healthcare
0.4%
Utilities
0.4%