Portfolio (Quarterly)
Guide ↗
Investment Advisory Group, LLC
· CIK 0001910273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IJR | ISHARES TR | — | 115,689.0 | $17.2M | 3.72% | -3K | -2.8% | $148.31 | -1.2% |
| 2 | IJH | ISHARES TR | — | 88,254.0 | $6.8M | 1.48% | -932.0 | -1.1% | $77.11 | -1.4% |
| 3 | DFAX | DIMENSIONAL ETF TRUST | — | 174,934.0 | $6.4M | 1.40% | -3K | -1.6% | $36.84 | +4.1% |
| 4 | USMV | ISHARES TR | — | 63,504.0 | $6.1M | 1.33% | -3K | -4.6% | $96.46 | +5.3% |
| 5 | VOO | VANGUARD INDEX FDS | — | 6,403.0 | $4.4M | 0.95% | -311.0 | -4.6% | $686.85 | +2.4% |
| 6 | DFAS | DIMENSIONAL ETF TRUST | — | 49,574.0 | $4.1M | 0.89% | -2K | -3.8% | $82.34 | +0.2% |
| 7 | VB | VANGUARD INDEX FDS | — | 11,793.0 | $3.6M | 0.78% | -100.0 | -0.8% | $303.13 | -0.1% |
| 8 | SCHD | SCHWAB STRATEGIC TR | — | 96,577.0 | $3.1M | 0.66% | -6K | -5.4% | $31.71 | +10.8% |
| 9 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 19,315.0 | $2.8M | 0.61% | -383.0 | -1.9% | $146.64 | -0.8% |
| 10 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 3,637.0 | $2.6M | 0.56% | -112.0 | -3.0% | $703.34 | -1.5% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 5,530.0 | $2.3M | 0.51% | -249.0 | -4.3% | $420.62 | -16.4% |
| 12 | VGSH | VANGUARD SCOTTSDALE FDS | — | 39,636.0 | $2.3M | 0.50% | -4K | -8.8% | $58.20 | -0.0% |
| 13 | DVY | ISHARES TR | — | 12,461.0 | $1.9M | 0.42% | -383.0 | -3.0% | $156.30 | +5.1% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 11,570.0 | $1.6M | 0.34% | -1K | -11.4% | $136.72 | +18.2% |
| 15 | FELV | FIDELITY COVINGTON TRUST | — | 35,326.0 | $1.4M | 0.31% | -2K | -5.6% | $40.09 | +7.0% |
| 16 | O | REALTY INCOME CORP | Real Estate | 21,971.0 | $1.4M | 0.29% | -2K | -8.4% | $61.96 | +1.6% |
| 17 | IWD | ISHARES TR | — | 5,573.0 | $1.4M | 0.29% | -476.0 | -7.9% | $242.41 | +6.5% |
| 18 | QUAL | ISHARES TR | — | 5,011.0 | $1.1M | 0.24% | -384.0 | -7.1% | $219.45 | +2.0% |
| 19 | VWO | VANGUARD INTL EQUITY INDEX F | — | 18,367.0 | $1.1M | 0.24% | -1K | -7.1% | $59.69 | +1.5% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,311.0 | $1.1M | 0.24% | -160.0 | -3.6% | $253.97 | +7.6% |
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%