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 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,260.0 | $228K | 0.05% | NEW | — | $180.84 | +7.2% |
| 22 | ETN | EATON CORP PLC | Industrials | 532.0 | $227K | 0.05% | NEW | — | $426.12 | -4.0% |
| 23 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,131.0 | $218K | 0.05% | NEW | — | $102.19 | +3.5% |
| 24 | VTP | VANGUARD MALVERN FDS | — | 2,775.0 | $213K | 0.05% | NEW | — | $76.65 | -1.3% |
| 25 | IWB | ISHARES TR | — | 518.0 | $212K | 0.05% | NEW | — | $409.50 | +2.5% |
| 26 | VTIP | VANGUARD MALVERN FDS | — | 4,208.0 | $211K | 0.05% | NEW | — | $50.23 | -0.8% |
| 27 | CVS | CVS HEALTH CORP | Healthcare | 2,034.0 | $210K | 0.05% | NEW | — | $103.43 | -10.2% |
| 28 | IJS | ISHARES TR | — | 1,537.0 | $210K | 0.05% | NEW | — | $136.68 | +0.8% |
| 29 | Q | QNITY ELECTRONICS INC | Technology | 1,279.0 | $209K | 0.04% | NEW | — | $163.31 | -22.5% |
| 30 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 498.0 | $207K | 0.04% | NEW | — | $415.98 | -4.7% |
| 31 | IJJ | ISHARES TR | — | 1,387.0 | $205K | 0.04% | NEW | — | $147.73 | -0.0% |
| 32 | NEE | NEXTERA ENERGY INC | Utilities | 2,282.0 | $200K | 0.04% | NEW | — | $87.77 | -4.0% |
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%