Portfolio (Quarterly)
Guide ↗
Investment Advisory Group, LLC
· CIK 0001910273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AVUV | AMERICAN CENTY ETF TR | — | 3,211.0 | $327K | 0.08% | +361.0 | +12.7% | $101.97 | +20.3% |
| 62 | CVX | CHEVRON CORP NEW | Energy | 1,829.0 | $279K | 0.07% | +78.0 | +4.5% | $152.41 | +38.8% |
| 63 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 23,287.0 | $267K | 0.07% | +287.0 | +1.2% | $11.46 | -65.7% |
| 64 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 834.0 | $253K | 0.07% | +52.0 | +6.7% | $303.71 | +37.5% |
| 65 | ESGV | VANGUARD WORLD FD | — | 2,085.0 | $252K | 0.07% | +65.0 | +3.2% | $120.96 | +10.4% |
| 66 | GILD | GILEAD SCIENCES INC | Healthcare | 1,976.0 | $243K | 0.06% | +45.0 | +2.3% | $122.74 | +20.3% |
| 67 | XLE | SELECT SECTOR SPDR TR | — | 5,282.0 | $236K | 0.06% | +2K | +85.9% | $44.71 | +43.3% |
| 68 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,202.0 | $209K | 0.05% | +604.0 | +16.8% | $49.65 | -13.3% |
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%