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 | DFAU | DIMENSIONAL ETF TRUST | — | 20,504.0 | $1.1M | 0.23% | -2K | -7.7% | $51.69 | +2.6% |
| 22 | WELL | WELLTOWER INC | Real Estate | 4,541.0 | $1.0M | 0.22% | -379.0 | -7.7% | $226.98 | +6.2% |
| 23 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,742.0 | $1.0M | 0.22% | -132.0 | -7.0% | $580.91 | -17.5% |
| 24 | XLF | SELECT SECTOR SPDR TR | — | 16,135.0 | $865K | 0.19% | -2K | -10.9% | $53.61 | +8.8% |
| 25 | GLD | SPDR GOLD TR | Financial Services | 2,296.0 | $846K | 0.18% | -890.0 | -27.9% | $368.38 | +16.2% |
| 26 | FBCG | FIDELITY COVINGTON TRUST | — | 13,601.0 | $845K | 0.18% | -4K | -24.0% | $62.11 | -1.2% |
| 27 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,730.0 | $768K | 0.17% | -35.0 | -1.3% | $281.19 | -16.7% |
| 28 | IWR | ISHARES TR | — | 6,794.0 | $749K | 0.16% | -1K | -13.2% | $110.32 | +2.4% |
| 29 | XLP | SELECT SECTOR SPDR TR | — | 8,383.0 | $696K | 0.15% | -556.0 | -6.2% | $83.07 | +4.1% |
| 30 | SDY | SPDR SERIES TRUST | — | 4,286.0 | $652K | 0.14% | -174.0 | -3.9% | $152.16 | +4.0% |
| 31 | CMF | ISHARES TR | — | 10,175.0 | $586K | 0.13% | -1K | -10.8% | $57.64 | -1.9% |
| 32 | BAC | BANK OF AMER CORP | Financial Services | 9,773.0 | $557K | 0.12% | -203.0 | -2.0% | $56.98 | +9.6% |
| 33 | FDVV | FIDELITY COVINGTON TRUST | — | 9,156.0 | $552K | 0.12% | -283.0 | -3.0% | $60.29 | +5.0% |
| 34 | IEMG | ISHARES INC | — | 5,749.0 | $476K | 0.10% | -664.0 | -10.3% | $82.84 | -1.2% |
| 35 | SLV | ISHARES SILVER TR | Financial Services | 7,954.0 | $425K | 0.09% | -59.0 | -0.7% | $53.47 | +16.6% |
| 36 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,006.0 | $424K | 0.09% | -548.0 | -5.2% | $42.34 | +18.7% |
| 37 | IAU | ISHARES GOLD TR | Financial Services | 5,564.0 | $420K | 0.09% | -447.0 | -7.4% | $75.51 | +16.2% |
| 38 | T | AT&T INC | Communication Services | 16,990.0 | $352K | 0.08% | -141.0 | -0.8% | $20.70 | +24.5% |
| 39 | IHY | VANECK ETF TRUST | — | 13,422.0 | $291K | 0.06% | -3K | -15.7% | $21.66 | +0.4% |
| 40 | MMM | 3M CO | Industrials | 1,760.0 | $285K | 0.06% | -20.0 | -1.1% | $161.92 | +10.8% |
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%