Portfolio (Quarterly)
Guide ↗
Investment Advisory Group, LLC
· CIK 0001910273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 59,286.0 | $28.9M | 7.44% | +2K | +3.4% | $487.86 | -82.1% |
| 2 | VYM | VANGUARD WHITEHALL FDS | — | 186,045.0 | $26.7M | 6.87% | +7K | +3.8% | $143.52 | +9.6% |
| 3 | DFAC | DIMENSIONAL ETF TRUST | — | 597,596.0 | $23.7M | 6.09% | +14K | +2.3% | $39.59 | +9.5% |
| 4 | IVV | ISHARES TR | — | 23,644.0 | $16.2M | 4.17% | +722.0 | +3.1% | $684.95 | +8.9% |
| 5 | IJR | ISHARES TR | — | 119,056.0 | $14.3M | 3.68% | — | — | $120.18 | +13.4% |
| 6 | DFUS | DIMENSIONAL ETF TRUST | — | 184,735.0 | $13.7M | 3.52% | +8K | +4.7% | $74.17 | +8.9% |
| 7 | IVW | ISHARES TR | — | 85,923.0 | $10.6M | 2.73% | +3K | +3.6% | $123.26 | +10.8% |
| 8 | AAPL | APPLE INC | Technology | 31,028.0 | $8.4M | 2.17% | -966.0 | -3.0% | $271.86 | +12.2% |
| 9 | VTV | VANGUARD INDEX FDS | — | 41,647.0 | $8.0M | 2.05% | +962.0 | +2.4% | $190.99 | +9.4% |
| 10 | AOM | ISHARES TR | — | 145,203.0 | $6.9M | 1.78% | +5K | +3.2% | $47.73 | +3.3% |
| 11 | ITOT | ISHARES TR | — | 42,650.0 | $6.3M | 1.63% | +510.0 | +1.2% | $148.69 | +9.1% |
| 12 | USMV | ISHARES TR | — | 66,556.0 | $6.3M | 1.61% | -1K | -2.1% | $94.16 | +2.0% |
| 13 | IJH | ISHARES TR | — | 89,186.0 | $5.9M | 1.51% | +496.0 | +0.6% | $66.00 | +10.5% |
| 14 | VIG | VANGUARD SPECIALIZED FUNDS | — | 26,700.0 | $5.9M | 1.51% | +168.0 | +0.6% | $219.78 | +5.1% |
| 15 | DFAX | DIMENSIONAL ETF TRUST | — | 177,767.0 | $5.8M | 1.50% | +2K | +1.1% | $32.73 | +13.2% |
| 16 | AOK | ISHARES TR | — | 144,388.0 | $5.8M | 1.49% | +2K | +1.4% | $40.13 | +2.4% |
| 17 | MSFT | MICROSOFT CORP | Technology | 11,641.0 | $5.6M | 1.45% | -219.0 | -1.9% | $483.61 | -13.3% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 24,117.0 | $5.6M | 1.43% | -626.0 | -2.5% | $230.82 | +16.3% |
| 19 | VYMI | VANGUARD WHITEHALL FDS | — | 56,323.0 | $5.1M | 1.30% | — | — | $90.00 | +11.3% |
| 20 | AVLV | AMERICAN CENTY ETF TR | — | 60,916.0 | $4.6M | 1.19% | +44K | +250.6% | $75.77 | +17.1% |
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
Technology
28.8%
Financial Services
20.3%
Consumer Cyclical
11.9%
Communication Services
10.7%
Healthcare
8.5%
Consumer Defensive
5.9%
Real Estate
4.9%
Industrials
4.1%
Energy
3.8%
Basic Materials
0.8%