Portfolio (Quarterly)
Guide ↗
Investment Advisory Group, LLC
· CIK 0001910273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFIC | DIMENSIONAL ETF TRUST | — | 55,683.0 | $2.1M | 0.45% | +15K | +35.3% | $37.26 | +6.3% |
| 42 | VCSH | VANGUARD SCOTTSDALE FDS | — | 25,851.0 | $2.0M | 0.44% | +917.0 | +3.7% | $79.03 | -0.4% |
| 43 | META | META PLATFORMS INC | Communication Services | 3,330.0 | $1.9M | 0.41% | +194.0 | +6.2% | $563.23 | +1.7% |
| 44 | LQD | ISHARES TR | — | 16,091.0 | $1.8M | 0.38% | +327.0 | +2.1% | $109.07 | -2.2% |
| 45 | VO | VANGUARD INDEX FDS | — | 21,053.0 | $1.7M | 0.37% | +18K | +504.8% | $80.57 | +3.2% |
| 46 | VEA | VANGUARD TAX-MANAGED FDS | — | 23,003.0 | $1.6M | 0.36% | +782.0 | +3.5% | $71.25 | +3.6% |
| 47 | SDSI | AMERICAN CENTY ETF TR | — | 29,000.0 | $1.5M | 0.32% | +12K | +75.8% | $51.35 | -0.2% |
| 48 | VOOG | VANGUARD ADMIRAL FDS INC | — | 16,798.0 | $1.4M | 0.30% | +14K | +501.4% | $82.62 | +0.9% |
| 49 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,199.0 | $1.4M | 0.30% | +158.0 | +3.9% | $327.32 | +8.9% |
| 50 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 3,053.0 | $1.3M | 0.29% | +149.0 | +5.1% | $437.67 | -13.8% |
| 51 | ABBV | ABBVIE INC | Healthcare | 4,940.0 | $1.2M | 0.27% | +245.0 | +5.2% | $251.64 | +4.0% |
| 52 | PYLD | PIMCO ETF TR | — | 43,994.0 | $1.2M | 0.25% | +9K | +26.6% | $26.52 | -1.0% |
| 53 | LLY | ELI LILLY & CO | Healthcare | 960.0 | $1.2M | 0.25% | +86.0 | +9.8% | $1198.87 | +0.4% |
| 54 | DFCF | DIMENSIONAL ETF TRUST | — | 27,219.0 | $1.1M | 0.25% | +2K | +6.0% | $42.21 | -1.3% |
| 55 | IXUS | ISHARES TR | — | 10,062.0 | $960K | 0.21% | +2K | +30.6% | $95.44 | +3.2% |
| 56 | HELO | J P MORGAN EXCHANGE TRADED F | — | 13,824.0 | $934K | 0.20% | +8K | +129.5% | $67.58 | +2.8% |
| 57 | AGG | ISHARES TR | — | 9,355.0 | $926K | 0.20% | +161.0 | +1.8% | $98.98 | -1.2% |
| 58 | NEAR | ISHARES U S ETF TR | — | 18,253.0 | $925K | 0.20% | +200.0 | +1.1% | $50.66 | -0.1% |
| 59 | PFF | ISHARES TR | — | 29,317.0 | $894K | 0.19% | +172.0 | +0.6% | $30.49 | +0.7% |
| 60 | INTC | INTEL CORP | Technology | 5,991.0 | $836K | 0.18% | +465.0 | +8.4% | $139.62 | -37.6% |
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%