Portfolio (Quarterly)
Guide ↗
Investment Advisory Group, LLC
· CIK 0001910273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AVGO | BROADCOM INC | Technology | 646.0 | $224K | 0.06% | NEW | — | $346.10 | -1.9% |
| 182 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 489.0 | $222K | 0.06% | -120.0 | -19.7% | $453.36 | +13.2% |
| 183 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,295.0 | $219K | 0.06% | — | — | $95.35 | -53.9% |
| 184 | VBR | VANGUARD INDEX FDS | — | 1,008.0 | $214K | 0.06% | — | — | $211.86 | +12.7% |
| 185 | IDEV | ISHARES TR | — | 2,559.0 | $211K | 0.05% | NEW | — | $82.47 | +9.8% |
| 186 | GD | GENERAL DYNAMICS CORP | Industrials | 626.0 | $211K | 0.05% | — | — | $336.66 | +6.9% |
| 187 | DFSD | DIMENSIONAL ETF TRUST | — | 4,365.0 | $209K | 0.05% | — | — | $47.95 | -2.3% |
| 188 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,202.0 | $209K | 0.05% | +604.0 | +16.8% | $49.65 | -13.3% |
| 189 | IUSG | ISHARES TR | — | 1,233.0 | $207K | 0.05% | — | — | $167.94 | +11.5% |
| 190 | ES | EVERSOURCE ENERGY | Utilities | 3,046.0 | $205K | 0.05% | -334.0 | -9.9% | $67.32 | +0.8% |
| 191 | INTC | INTEL CORP | Technology | 5,526.0 | $204K | 0.05% | NEW | — | $36.90 | +173.9% |
| 192 | VMC | VULCAN MATLS CO | Basic Materials | 710.0 | $203K | 0.05% | -94.0 | -11.7% | $285.22 | -14.3% |
| 193 | EWX | SPDR INDEX SHS FDS | — | 3,046.0 | $200K | 0.05% | -95.0 | -3.0% | $65.66 | +8.2% |
| 194 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 17,984.0 | $141K | 0.04% | — | — | $7.83 | -4.7% |
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
29.8%
Financial Services
21.0%
Consumer Cyclical
12.3%
Healthcare
8.8%
Communication Services
7.6%
Consumer Defensive
6.1%
Real Estate
5.0%
Industrials
4.2%
Energy
3.9%
Basic Materials
0.8%