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 | — | 394,770.0 | $34.0M | 7.38% | +335K | +565.9% | $86.14 | +1.3% |
| 2 | VYM | VANGUARD WHITEHALL FDS | — | 189,527.0 | $30.0M | 6.50% | +3K | +1.9% | $158.03 | +4.4% |
| 3 | DFAC | DIMENSIONAL ETF TRUST | — | 608,039.0 | $27.0M | 5.85% | +10K | +1.8% | $44.36 | +2.6% |
| 4 | IVV | ISHARES TR | — | 26,592.0 | $19.9M | 4.32% | +3K | +12.5% | $748.90 | +2.7% |
| 5 | DFUS | DIMENSIONAL ETF TRUST | — | 211,439.0 | $17.3M | 3.76% | +27K | +14.5% | $81.94 | +1.9% |
| 6 | IVW | ISHARES TR | — | 93,411.0 | $12.8M | 2.79% | +7K | +8.7% | $137.53 | +0.7% |
| 7 | AAPL | APPLE INC | Technology | 31,944.0 | $9.2M | 2.00% | +916.0 | +3.0% | $289.36 | +6.8% |
| 8 | ITOT | ISHARES TR | — | 49,620.0 | $8.2M | 1.77% | +7K | +16.3% | $164.27 | +2.1% |
| 9 | AOM | ISHARES TR | — | 161,473.0 | $8.1M | 1.75% | +16K | +11.2% | $49.89 | +0.1% |
| 10 | AOK | ISHARES TR | — | 158,398.0 | $6.6M | 1.43% | +14K | +9.7% | $41.48 | -0.1% |
| 11 | AVLV | AMERICAN CENTY ETF TR | — | 68,422.0 | $6.2M | 1.35% | +8K | +12.3% | $91.21 | +3.6% |
| 12 | VYMI | VANGUARD WHITEHALL FDS | — | 60,410.0 | $5.9M | 1.29% | +4K | +7.3% | $98.20 | +7.8% |
| 13 | VTI | VANGUARD INDEX FDS | — | 15,714.0 | $5.8M | 1.26% | +2K | +15.6% | $370.05 | +2.1% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 24,304.0 | $5.8M | 1.26% | +187.0 | +0.8% | $238.34 | +9.1% |
| 15 | FBND | FIDELITY MERRIMACK STR TR | — | 110,309.0 | $5.0M | 1.09% | +39K | +55.0% | $45.49 | -0.7% |
| 16 | DCOR | DIMENSIONAL ETF TRUST | — | 61,020.0 | $5.0M | 1.08% | +9K | +17.9% | $81.98 | +3.0% |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 6,664.0 | $4.9M | 1.06% | +503.0 | +8.2% | $736.41 | -3.7% |
| 18 | MSFT | MICROSOFT CORP | Technology | 12,771.0 | $4.8M | 1.03% | +1K | +9.7% | $373.01 | +31.4% |
| 19 | VPLS | VANGUARD MALVERN FDS | — | 60,243.0 | $4.7M | 1.01% | +21K | +52.5% | $77.58 | -1.0% |
| 20 | IVE | ISHARES TR | — | 18,659.0 | $4.2M | 0.92% | +709.0 | +4.0% | $227.07 | +4.6% |
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
33.3%
Financial Services
20.6%
Consumer Cyclical
10.8%
Healthcare
8.2%
Communication Services
6.5%
Consumer Defensive
6.4%
Real Estate
4.6%
Energy
4.1%
Industrials
3.8%
Utilities
0.8%