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 | 86,242.0 | $56.9M | 48.79% | NEW | — | $660.09 | -8.0% |
| 2 | DFUS | DIMENSIONAL ETF TRUST | — | 452,381.0 | $33.6M | 28.76% | NEW | — | $74.17 | +8.9% |
| 3 | DFUV | DIMENSIONAL ETF TRUST | — | 102,231.0 | $4.8M | 4.08% | NEW | — | $46.59 | +13.3% |
| 4 | DFIV | DIMENSIONAL ETF TRUST | — | 71,307.0 | $3.6M | 3.05% | NEW | — | $49.90 | +11.8% |
| 5 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 203,300.0 | $2.9M | 2.50% | NEW | — | $14.32 | +2.3% |
| 6 | DFAT | DIMENSIONAL ETF TRUST | — | 45,933.0 | $2.7M | 2.34% | NEW | — | $59.54 | +11.7% |
| 7 | DFAS | DIMENSIONAL ETF TRUST | — | 31,550.0 | $2.2M | 1.88% | NEW | — | $69.67 | +10.3% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,403.0 | $1.5M | 1.27% | NEW | — | $230.82 | +16.3% |
| 9 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 94,725.0 | $1.2M | 1.00% | NEW | — | $12.38 | +15.1% |
| 10 | AAPL | APPLE INC | Technology | 4,231.0 | $1.2M | 0.99% | NEW | — | $271.86 | +12.2% |
| 11 | SPLV | INVESCO EXCH TRADED FD TR II | — | 14,037.0 | $1.0M | 0.86% | NEW | — | $71.42 | +3.2% |
| 12 | VTI | VANGUARD INDEX FDS | — | 1,993.0 | $668K | 0.57% | NEW | — | $335.27 | +8.9% |
| 13 | SPY | SPDR S&P 500 ETF TR | Financial Services | 687.0 | $468K | 0.40% | NEW | — | $681.92 | +8.9% |
| 14 | NTAP | NETAPP INC | Technology | 4,056.0 | $434K | 0.37% | NEW | — | $107.09 | +15.7% |
| 15 | GLD | SPDR GOLD TR | Financial Services | 973.0 | $386K | 0.33% | NEW | — | $396.31 | +5.2% |
| 16 | BLK | BLACKROCK INC | Financial Services | 350.0 | $375K | 0.32% | NEW | — | $1070.34 | -0.6% |
| 17 | SPGI | S&P GLOBAL INC | Financial Services | 714.0 | $373K | 0.32% | NEW | — | $522.59 | -20.2% |
| 18 | IVV | ISHARES TR | — | 540.0 | $370K | 0.32% | NEW | — | $684.94 | +8.9% |
| 19 | DE | DEERE & CO | Industrials | 680.0 | $317K | 0.27% | NEW | — | $465.57 | +14.1% |
| 20 | CSCO | CISCO SYS INC | Technology | 4,000.0 | $308K | 0.26% | NEW | — | $77.03 | +53.4% |
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%