Portfolio (Quarterly)
Guide ↗
Investment Advisory Group, LLC
· CIK 0001910273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 84,213.0 | $4.2M | 0.90% | +49K | +138.1% | $49.28 | +1.7% |
| 22 | IGSB | ISHARES TR | — | 78,511.0 | $4.1M | 0.89% | +9K | +13.5% | $52.41 | -0.3% |
| 23 | ISTB | ISHARES TR | — | 83,817.0 | $4.0M | 0.88% | +11K | +15.8% | $48.25 | -0.2% |
| 24 | SHY | ISHARES TR | — | 37,887.0 | $3.1M | 0.68% | +390.0 | +1.0% | $82.11 | -0.0% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 15,515.0 | $3.1M | 0.67% | +2K | +13.8% | $200.09 | +6.5% |
| 26 | IUSB | ISHARES TR | — | 64,863.0 | $3.0M | 0.65% | +3K | +4.2% | $46.15 | -0.9% |
| 27 | GOOG | ALPHABET INC | — | 7,978.0 | $2.8M | 0.61% | +423.0 | +5.6% | $353.31 | — |
| 28 | DFIV | DIMENSIONAL ETF TRUST | — | 49,974.0 | $2.7M | 0.59% | +8K | +19.9% | $54.02 | +8.1% |
| 29 | IEFA | ISHARES TR | — | 27,831.0 | $2.7M | 0.58% | +182.0 | +0.7% | $96.58 | +5.0% |
| 30 | IWF | ISHARES TR | — | 21,642.0 | $2.7M | 0.58% | +16K | +300.9% | $124.17 | -1.9% |
| 31 | SCHF | SCHWAB STRATEGIC TR | — | 92,477.0 | $2.6M | 0.56% | +55K | +145.9% | $27.70 | +3.2% |
| 32 | BND | VANGUARD BD INDEX FDS | — | 34,104.0 | $2.5M | 0.54% | +3K | +9.0% | $73.41 | -1.0% |
| 33 | GOOGL | ALPHABET INC | Communication Services | 6,968.0 | $2.5M | 0.54% | +509.0 | +7.9% | $357.35 | -2.9% |
| 34 | HDV | ISHARES TR | — | 86,195.0 | $2.4M | 0.51% | +69K | +388.6% | $27.41 | +8.8% |
| 35 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,152.0 | $2.4M | 0.51% | +667.0 | +26.8% | $746.76 | +2.6% |
| 36 | VTHR | VANGUARD SCOTTSDALE FDS | — | 7,084.0 | $2.3M | 0.51% | +844.0 | +13.5% | $331.41 | +2.3% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,528.0 | $2.3M | 0.49% | +875.0 | +23.9% | $500.43 | — |
| 38 | VXUS | VANGUARD STAR FDS | — | 26,107.0 | $2.2M | 0.48% | +3K | +12.7% | $85.49 | +3.1% |
| 39 | IYW | ISHARES TR | — | 8,822.0 | $2.2M | 0.48% | +281.0 | +3.3% | $252.22 | -2.4% |
| 40 | VGIT | VANGUARD SCOTTSDALE FDS | — | 36,788.0 | $2.2M | 0.47% | +16K | +75.9% | $58.98 | -0.7% |
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
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%