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 | ATO | ATMOS ENERGY CORP | Utilities | 1,700.0 | $314K | 0.26% | — | — | $184.72 | -3.9% |
| 22 | GLD | SPDR GOLD TR | Financial Services | 723.0 | $311K | 0.26% | -250.0 | -25.7% | $430.29 | -3.1% |
| 23 | CSCO | CISCO SYS INC | Technology | 4,000.0 | $310K | 0.26% | — | — | $77.59 | +52.3% |
| 24 | SPGI | S&P GLOBAL INC | Financial Services | 714.0 | $304K | 0.25% | — | — | $425.34 | -2.0% |
| 25 | ABBV | ABBVIE INC | Healthcare | 1,130.0 | $246K | 0.20% | — | — | $217.49 | -1.3% |
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
78.2%
Financial Services
15.4%
Technology
2.8%
Consumer Cyclical
2.1%
Industrials
0.6%
Utilities
0.5%
Healthcare
0.4%