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 | AAPL | APPLE INC | Technology | 4,201.0 | $1.1M | 0.88% | -30.0 | -0.7% | $253.79 | +20.2% |
| 2 | GLD | SPDR GOLD TR | Financial Services | 723.0 | $311K | 0.26% | -250.0 | -25.7% | $430.29 | -3.1% |
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
78.2%
Financial Services
15.4%
Technology
2.8%
Consumer Cyclical
2.1%
Industrials
0.6%
Utilities
0.5%
Healthcare
0.4%