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 | -82.2% |
| 2 | VYM | VANGUARD WHITEHALL FDS | — | 186,045.0 | $26.7M | 6.87% | +7K | +3.8% | $143.52 | +10.8% |
| 3 | DFAC | DIMENSIONAL ETF TRUST | — | 597,596.0 | $23.7M | 6.09% | +14K | +2.3% | $39.59 | +11.9% |
| 4 | IVV | ISHARES TR | — | 23,644.0 | $16.2M | 4.17% | +722.0 | +3.1% | $684.95 | +9.9% |
| 5 | DFUS | DIMENSIONAL ETF TRUST | — | 184,735.0 | $13.7M | 3.52% | +8K | +4.7% | $74.17 | +10.4% |
| 6 | IVW | ISHARES TR | — | 85,923.0 | $10.6M | 2.73% | +3K | +3.6% | $123.26 | +10.9% |
| 7 | VTV | VANGUARD INDEX FDS | — | 41,647.0 | $8.0M | 2.05% | +962.0 | +2.4% | $190.99 | +15.1% |
| 8 | AOM | ISHARES TR | — | 145,203.0 | $6.9M | 1.78% | +5K | +3.2% | $47.73 | +2.4% |
| 9 | ITOT | ISHARES TR | — | 42,650.0 | $6.3M | 1.63% | +510.0 | +1.2% | $148.69 | +10.1% |
| 10 | IJH | ISHARES TR | — | 89,186.0 | $5.9M | 1.51% | +496.0 | +0.6% | $66.00 | +9.6% |
| 11 | VIG | VANGUARD SPECIALIZED FUNDS | — | 26,700.0 | $5.9M | 1.51% | +168.0 | +0.6% | $219.78 | +6.9% |
| 12 | DFAX | DIMENSIONAL ETF TRUST | — | 177,767.0 | $5.8M | 1.50% | +2K | +1.1% | $32.73 | +13.8% |
| 13 | AOK | ISHARES TR | — | 144,388.0 | $5.8M | 1.49% | +2K | +1.4% | $40.13 | +1.0% |
| 14 | AVLV | AMERICAN CENTY ETF TR | — | 60,916.0 | $4.6M | 1.19% | +44K | +250.6% | $75.77 | +20.6% |
| 15 | VTI | VANGUARD INDEX FDS | — | 13,595.0 | $4.6M | 1.17% | +650.0 | +5.0% | $335.26 | +10.3% |
| 16 | VOO | VANGUARD INDEX FDS | — | 6,714.0 | $4.2M | 1.08% | +1K | +22.5% | $627.09 | +10.1% |
| 17 | DCOR | DIMENSIONAL ETF TRUST | — | 51,770.0 | $3.8M | 0.98% | +2K | +3.5% | $73.63 | +11.8% |
| 18 | IVE | ISHARES TR | — | 17,950.0 | $3.8M | 0.98% | +104.0 | +0.6% | $212.07 | +8.7% |
| 19 | IGSB | ISHARES TR | — | 69,175.0 | $3.7M | 0.94% | +717.0 | +1.1% | $52.88 | -2.7% |
| 20 | ISTB | ISHARES TR | — | 72,387.0 | $3.5M | 0.91% | +15K | +25.1% | $48.75 | -2.7% |
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
29.8%
Financial Services
21.0%
Consumer Cyclical
12.3%
Healthcare
8.8%
Communication Services
7.6%
Consumer Defensive
6.1%
Real Estate
5.0%
Industrials
4.2%
Energy
3.9%
Basic Materials
0.8%