Portfolio (Quarterly) Guide ↗

Investment Advisory Group, LLC

· CIK 0001910273

13F Portfolio $389M AUM 194 positions Filed Jan 23, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 10 New 68 Added 51 Reduced 6 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	EEM	ISHARES TR	—	4,558.0	$249K	0.06%	-103.0	-2.2%	$54.71	+20.7%
42	KORP	AMERICAN CENTY ETF TR	—	5,200.0	$246K	0.06%	-1K	-16.1%	$47.25	-1.7%
43	VBK	VANGUARD INDEX FDS	—	808.0	$244K	0.06%	-36.0	-4.3%	$302.30	+13.6%
44	NOC	NORTHROP GRUMMAN CORP	Industrials	425.0	$242K	0.06%	-15.0	-3.4%	$570.21	-3.3%
45	HD	HOME DEPOT INC	Consumer Cyclical	703.0	$242K	0.06%	-259.0	-26.9%	$343.86	-8.7%
46	DIS	DISNEY WALT CO	Communication Services	2,018.0	$230K	0.06%	-265.0	-11.6%	$113.77	-9.0%
47	SCHG	SCHWAB STRATEGIC TR	—	6,934.0	$226K	0.06%	-568.0	-7.6%	$32.62	+5.2%
48	VRTX	VERTEX PHARMACEUTICALS INC	Healthcare	489.0	$222K	0.06%	-120.0	-19.7%	$453.36	-5.1%
49	ES	EVERSOURCE ENERGY	Utilities	3,046.0	$205K	0.05%	-334.0	-9.9%	$67.32	+3.4%
50	VMC	VULCAN MATLS CO	Basic Materials	710.0	$203K	0.05%	-94.0	-11.7%	$285.22	-7.7%
51	EWX	SPDR INDEX SHS FDS	—	3,046.0	$200K	0.05%	-95.0	-3.0%	$65.66	+11.1%

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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 28.8%

Financial Services 20.3%

Consumer Cyclical 11.9%

Communication Services 10.7%

Healthcare 8.5%

Consumer Defensive 5.9%

Real Estate 4.9%

Industrials 4.1%

Energy 3.8%

Basic Materials 0.8%