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 | DFUV | DIMENSIONAL ETF TRUST | — | 98,192.0 | $4.6M | 1.18% | — | — | $46.59 | +13.3% |
| 22 | VTI | VANGUARD INDEX FDS | — | 13,595.0 | $4.6M | 1.17% | +650.0 | +5.0% | $335.26 | +8.9% |
| 23 | VOO | VANGUARD INDEX FDS | — | 6,714.0 | $4.2M | 1.08% | +1K | +22.5% | $627.09 | +8.9% |
| 24 | DCOR | DIMENSIONAL ETF TRUST | — | 51,770.0 | $3.8M | 0.98% | +2K | +3.5% | $73.63 | +9.3% |
| 25 | IVE | ISHARES TR | — | 17,950.0 | $3.8M | 0.98% | +104.0 | +0.6% | $212.07 | +6.6% |
| 26 | QQQ | INVESCO QQQ TR | Financial Services | 6,161.0 | $3.8M | 0.97% | — | — | $614.34 | +16.3% |
| 27 | IGSB | ISHARES TR | — | 69,175.0 | $3.7M | 0.94% | +717.0 | +1.1% | $52.88 | -1.1% |
| 28 | DFAS | DIMENSIONAL ETF TRUST | — | 51,552.0 | $3.6M | 0.92% | — | — | $69.67 | +10.3% |
| 29 | ISTB | ISHARES TR | — | 72,387.0 | $3.5M | 0.91% | +15K | +25.1% | $48.75 | -1.2% |
| 30 | FBND | FIDELITY MERRIMACK STR TR | — | 71,185.0 | $3.3M | 0.84% | — | — | $46.04 | -1.5% |
| 31 | SHY | ISHARES TR | — | 37,497.0 | $3.1M | 0.80% | +2K | +4.5% | $82.82 | -0.8% |
| 32 | VPLS | VANGUARD MALVERN FDS | — | 39,490.0 | $3.1M | 0.79% | +9K | +29.3% | $78.12 | -1.4% |
| 33 | VB | VANGUARD INDEX FDS | — | 11,893.0 | $3.1M | 0.79% | +188.0 | +1.6% | $257.94 | +11.1% |
| 34 | IUSB | ISHARES TR | — | 62,269.0 | $2.9M | 0.75% | +1K | +1.9% | $46.54 | -1.5% |
| 35 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 19,698.0 | $2.8M | 0.73% | -903.0 | -4.4% | $143.31 | -0.6% |
| 36 | SCHD | SCHWAB STRATEGIC TR | — | 102,129.0 | $2.8M | 0.72% | -17K | -14.5% | $27.43 | +17.6% |
| 37 | TSLA | TESLA INC | Consumer Cyclical | 5,779.0 | $2.6M | 0.67% | -350.0 | -5.7% | $449.74 | -7.2% |
| 38 | IWF | ISHARES TR | — | 5,398.0 | $2.6M | 0.66% | +244.0 | +4.7% | $473.34 | -73.7% |
| 39 | VGSH | VANGUARD SCOTTSDALE FDS | — | 43,469.0 | $2.6M | 0.66% | -3K | -6.0% | $58.73 | -0.9% |
| 40 | NVDA | NVIDIA CORPORATION | Technology | 13,630.0 | $2.5M | 0.65% | -501.0 | -3.5% | $186.50 | +17.7% |
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
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%