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 | META | META PLATFORMS INC | Communication Services | 85,572.0 | $48.2M | 38.99% | -570.0 | -0.7% | $563.29 | +1.5% |
| 2 | DFUS | DIMENSIONAL ETF TRUST | — | 403,309.0 | $33.0M | 26.73% | -55K | -12.0% | $81.94 | +2.6% |
| 3 | DFUV | DIMENSIONAL ETF TRUST | — | 108,845.0 | $6.0M | 4.84% | -4K | -3.8% | $55.01 | +4.0% |
| 4 | DFAT | DIMENSIONAL ETF TRUST | — | 53,783.0 | $3.8M | 3.04% | -458.0 | -0.8% | $69.90 | +2.1% |
| 5 | VTI | VANGUARD INDEX FDS | — | 1,917.0 | $709K | 0.57% | -76.0 | -3.8% | $370.04 | +2.7% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 666.0 | $497K | 0.40% | -38.0 | -5.4% | $746.77 | +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
76.4%
Financial Services
15.6%
Technology
3.7%
Consumer Cyclical
2.4%
Industrials
1.0%
Utilities
0.5%
Healthcare
0.4%