Portfolio (Quarterly)
Guide ↗
Investment Advisory Group, LLC
· CIK 0001910273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ETN | EATON CORP PLC | Industrials | 532.0 | $227K | 0.05% | NEW | — | $426.12 | -4.0% |
| 202 | FLOT | ISHARES TR | — | 4,398.0 | $225K | 0.05% | — | — | $51.05 | -0.1% |
| 203 | BIV | VANGUARD BD INDEX FDS | — | 2,925.0 | $224K | 0.05% | — | — | $76.70 | -1.0% |
| 204 | ES | EVERSOURCE ENERGY | Utilities | 3,048.0 | $220K | 0.05% | — | — | $72.26 | -1.7% |
| 205 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,131.0 | $218K | 0.05% | NEW | — | $102.19 | +3.5% |
| 206 | VMC | VULCAN MATLS CO | Basic Materials | 729.0 | $215K | 0.05% | +19.0 | +2.7% | $295.01 | -7.1% |
| 207 | VTP | VANGUARD MALVERN FDS | — | 2,775.0 | $213K | 0.05% | NEW | — | $76.65 | -1.3% |
| 208 | NOC | NORTHROP GRUMMAN CORP | Industrials | 417.0 | $212K | 0.05% | -8.0 | -1.9% | $509.31 | +6.5% |
| 209 | IWB | ISHARES TR | — | 518.0 | $212K | 0.05% | NEW | — | $409.50 | +2.5% |
| 210 | VTIP | VANGUARD MALVERN FDS | — | 4,208.0 | $211K | 0.05% | NEW | — | $50.23 | -0.8% |
| 211 | CVS | CVS HEALTH CORP | Healthcare | 2,034.0 | $210K | 0.05% | NEW | — | $103.43 | -10.2% |
| 212 | IJS | ISHARES TR | — | 1,537.0 | $210K | 0.05% | NEW | — | $136.68 | +0.8% |
| 213 | Q | QNITY ELECTRONICS INC | Technology | 1,279.0 | $209K | 0.04% | NEW | — | $163.31 | -22.5% |
| 214 | DFSD | DIMENSIONAL ETF TRUST | — | 4,365.0 | $208K | 0.04% | — | — | $47.75 | -0.7% |
| 215 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 498.0 | $207K | 0.04% | NEW | — | $415.98 | -4.7% |
| 216 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 417.0 | $207K | 0.04% | -72.0 | -14.7% | $496.73 | +11.3% |
| 217 | IJJ | ISHARES TR | — | 1,387.0 | $205K | 0.04% | NEW | — | $147.73 | -0.0% |
| 218 | NEE | NEXTERA ENERGY INC | Utilities | 2,282.0 | $200K | 0.04% | NEW | — | $87.77 | -4.0% |
| 219 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 17,984.0 | $138K | 0.03% | — | — | $7.67 | -1.0% |
| 220 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 23,275.0 | $137K | 0.03% | — | — | $5.88 | -39.8% |
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%