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 | GOOG | ALPHABET INC | — | 1,027.0 | $363K | 0.29% | NEW | — | $353.33 | — |
| 22 | BLK | BLACKROCK INC | Financial Services | 350.0 | $337K | 0.27% | — | — | $961.56 | +23.1% |
| 23 | ATO | ATMOS ENERGY CORP | Utilities | 1,700.0 | $293K | 0.24% | — | — | $172.27 | -3.2% |
| 24 | SPGI | S&P GLOBAL INC | Financial Services | 714.0 | $291K | 0.23% | — | — | $407.26 | +7.9% |
| 25 | ABBV | ABBVIE INC | Healthcare | 1,130.0 | $284K | 0.23% | — | — | $251.64 | +3.0% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 780.0 | $279K | 0.23% | NEW | — | $357.37 | -4.7% |
| 27 | GLD | SPDR GOLD TR | Financial Services | 723.0 | $266K | 0.21% | — | — | $368.38 | +14.5% |
| 28 | EMBJ | EMBRAER S.A. | Industrials | 3,250.0 | $207K | 0.17% | NEW | — | $63.80 | +18.2% |
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%