Portfolio (Quarterly)
Guide ↗
Investment Advisory Group, LLC
· CIK 0001910273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AVSF | AMERICAN CENTY ETF TR | — | 8,800.0 | $410K | 0.09% | +300.0 | +3.5% | $46.57 | -0.3% |
| 82 | AVGO | BROADCOM INC | Technology | 1,084.0 | $409K | 0.09% | +438.0 | +67.8% | $377.75 | -5.6% |
| 83 | GE | GE AEROSPACE | Industrials | 1,071.0 | $400K | 0.09% | +203.0 | +23.4% | $373.79 | -6.5% |
| 84 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,764.0 | $399K | 0.09% | +100.0 | +2.1% | $83.75 | +2.8% |
| 85 | BSV | VANGUARD BD INDEX FDS | — | 5,037.0 | $392K | 0.09% | +685.0 | +15.7% | $77.91 | -0.2% |
| 86 | IWO | ISHARES TR | — | 973.0 | $383K | 0.08% | +100.0 | +11.4% | $394.04 | -2.1% |
| 87 | WM | WASTE MGMT INC DEL | Industrials | 1,655.0 | $369K | 0.08% | +43.0 | +2.7% | $222.87 | -0.3% |
| 88 | V | VISA INC | Financial Services | 1,060.0 | $364K | 0.08% | +31.0 | +3.0% | $342.96 | +12.0% |
| 89 | IYF | ISHARES TR | — | 2,817.0 | $359K | 0.08% | +101.0 | +3.7% | $127.50 | +7.9% |
| 90 | MA | MASTERCARD INCORPORATED | Financial Services | 677.0 | $348K | 0.07% | +168.0 | +33.0% | $513.40 | +16.7% |
| 91 | ORCL | ORACLE CORP | Technology | 2,359.0 | $346K | 0.07% | +281.0 | +13.5% | $146.55 | -1.3% |
| 92 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,000.0 | $338K | 0.07% | +52.0 | +5.5% | $338.25 | -0.7% |
| 93 | WFC | WELLS FARGO & CO | Financial Services | 4,072.0 | $337K | 0.07% | +93.0 | +2.3% | $82.65 | +2.6% |
| 94 | CVX | CHEVRON CORPORATION | Energy | 2,021.0 | $335K | 0.07% | +192.0 | +10.5% | $165.74 | +20.6% |
| 95 | DFNM | DIMENSIONAL ETF TRUST | — | 6,815.0 | $329K | 0.07% | +940.0 | +16.0% | $48.34 | -1.4% |
| 96 | IEF | ISHARES TR | — | 3,073.0 | $291K | 0.06% | +94.0 | +3.2% | $94.57 | -1.1% |
| 97 | MRK | MERCK & CO INC | Healthcare | 2,216.0 | $285K | 0.06% | +66.0 | +3.1% | $128.50 | +21.7% |
| 98 | HD | HOME DEPOT INC | Consumer Cyclical | 800.0 | $282K | 0.06% | +97.0 | +13.8% | $352.47 | -4.1% |
| 99 | IDEV | ISHARES TR | — | 3,154.0 | $281K | 0.06% | +595.0 | +23.2% | $89.01 | +5.4% |
| 100 | ESGV | VANGUARD WORLD FD | — | 2,105.0 | $278K | 0.06% | +20.0 | +1.0% | $132.24 | +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
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%