Portfolio (Quarterly)
Guide ↗
Investment Advisory Group, LLC
· CIK 0001910273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GILD | GILEAD SCIENCES INC | Healthcare | 2,097.0 | $265K | 0.06% | +121.0 | +6.1% | $126.34 | +17.8% |
| 102 | VBR | VANGUARD INDEX FDS | — | 1,086.0 | $264K | 0.06% | +78.0 | +7.7% | $243.07 | +2.1% |
| 103 | IUSG | ISHARES TR | — | 1,338.0 | $252K | 0.06% | +105.0 | +8.5% | $188.09 | +0.8% |
| 104 | GD | GENERAL DYNAMICS CORP | Industrials | 648.0 | $230K | 0.05% | +22.0 | +3.5% | $354.24 | +6.3% |
| 105 | EWX | SPDR INDEX SHS FDS | — | 3,069.0 | $228K | 0.05% | +23.0 | +0.8% | $74.31 | -2.0% |
| 106 | VMC | VULCAN MATLS CO | Basic Materials | 729.0 | $215K | 0.05% | +19.0 | +2.7% | $295.01 | -7.1% |
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%