Portfolio (Quarterly)
Guide ↗
Investment Advisory Group, LLC
· CIK 0001910273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABT | ABBOTT LABORATORIES | Healthcare | 2,836.0 | $257K | 0.06% | -420.0 | -12.9% | $90.74 | +28.0% |
| 42 | VBK | VANGUARD INDEX FDS | — | 694.0 | $254K | 0.06% | -114.0 | -14.1% | $365.50 | -2.5% |
| 43 | XLE | SELECT SECTOR SPDR TR | — | 4,654.0 | $247K | 0.05% | -628.0 | -11.9% | $53.11 | +16.9% |
| 44 | MINT | PIMCO ETF TR | — | 2,382.0 | $240K | 0.05% | -444.0 | -15.7% | $100.81 | -0.1% |
| 45 | FLV | AMERICAN CENTY ETF TR | — | 2,900.0 | $236K | 0.05% | -200.0 | -6.5% | $81.30 | +7.8% |
| 46 | NOC | NORTHROP GRUMMAN CORP | Industrials | 417.0 | $212K | 0.05% | -8.0 | -1.9% | $509.31 | +6.5% |
| 47 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 417.0 | $207K | 0.04% | -72.0 | -14.7% | $496.73 | +11.3% |
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%