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 | KNRG | SIMPLIFY EXCHANGE TRADED FUN | — | 295,234.0 | $7.6M | 6.14% | — | — | $25.71 | -0.1% |
| 4 | DFUV | DIMENSIONAL ETF TRUST | — | 108,845.0 | $6.0M | 4.84% | -4K | -3.8% | $55.01 | +4.0% |
| 5 | DFIV | DIMENSIONAL ETF TRUST | — | 79,712.0 | $4.3M | 3.48% | +1K | +1.3% | $54.02 | +7.2% |
| 6 | DFAT | DIMENSIONAL ETF TRUST | — | 53,783.0 | $3.8M | 3.04% | -458.0 | -0.8% | $69.90 | +2.1% |
| 7 | DFAS | DIMENSIONAL ETF TRUST | — | 35,987.0 | $3.0M | 2.40% | +861.0 | +2.5% | $82.34 | +0.6% |
| 8 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 203,300.0 | $2.8M | 2.23% | — | — | $13.53 | -0.2% |
| 9 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 177,270.0 | $2.1M | 1.71% | +5K | +3.1% | $11.95 | -1.5% |
| 10 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 164,641.0 | $2.0M | 1.60% | +12K | +8.0% | $12.03 | -2.2% |
| 11 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 120,714.0 | $1.7M | 1.35% | +9K | +8.1% | $13.83 | +6.0% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,411.0 | $1.5M | 1.24% | — | — | $238.34 | +7.4% |
| 13 | AAPL | APPLE INC | Technology | 4,211.0 | $1.2M | 0.99% | — | — | $289.36 | +8.8% |
| 14 | SPLV | INVESCO EXCH TRADED FD TR II | — | 14,037.0 | $1.1M | 0.85% | — | — | $74.90 | +0.5% |
| 15 | VTI | VANGUARD INDEX FDS | — | 1,917.0 | $709K | 0.57% | -76.0 | -3.8% | $370.04 | +2.7% |
| 16 | NTAP | NETAPP INC | Technology | 4,056.0 | $628K | 0.51% | — | — | $154.76 | +21.6% |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 666.0 | $497K | 0.40% | -38.0 | -5.4% | $746.77 | +3.1% |
| 18 | CSCO | CISCO SYS INC | Technology | 4,000.0 | $470K | 0.38% | — | — | $117.46 | -4.9% |
| 19 | DE | DEERE & CO | Industrials | 680.0 | $431K | 0.35% | — | — | $634.33 | -1.9% |
| 20 | IVV | ISHARES TR | — | 540.0 | $404K | 0.33% | — | — | $748.89 | +3.3% |
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%