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 | — | 98,096.0 | $5.4M | 1.17% | — | — | $55.01 | +4.2% |
| 22 | FBND | FIDELITY MERRIMACK STR TR | — | 110,309.0 | $5.0M | 1.09% | +39K | +55.0% | $45.49 | -0.7% |
| 23 | DCOR | DIMENSIONAL ETF TRUST | — | 61,020.0 | $5.0M | 1.08% | +9K | +17.9% | $81.98 | +3.1% |
| 24 | QQQ | INVESCO QQQ TR | Financial Services | 6,664.0 | $4.9M | 1.06% | +503.0 | +8.2% | $736.41 | -3.5% |
| 25 | MSFT | MICROSOFT CORP | Technology | 12,771.0 | $4.8M | 1.03% | +1K | +9.7% | $373.01 | +31.8% |
| 26 | VPLS | VANGUARD MALVERN FDS | — | 60,243.0 | $4.7M | 1.01% | +21K | +52.5% | $77.58 | -1.0% |
| 27 | VOO | VANGUARD INDEX FDS | — | 6,403.0 | $4.4M | 0.95% | -311.0 | -4.6% | $686.85 | +2.5% |
| 28 | IVE | ISHARES TR | — | 18,659.0 | $4.2M | 0.92% | +709.0 | +4.0% | $227.07 | +4.6% |
| 29 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 84,213.0 | $4.2M | 0.90% | +49K | +138.1% | $49.28 | +1.7% |
| 30 | IGSB | ISHARES TR | — | 78,511.0 | $4.1M | 0.89% | +9K | +13.5% | $52.41 | -0.3% |
| 31 | DFAS | DIMENSIONAL ETF TRUST | — | 49,574.0 | $4.1M | 0.89% | -2K | -3.8% | $82.34 | +0.3% |
| 32 | ISTB | ISHARES TR | — | 83,817.0 | $4.0M | 0.88% | +11K | +15.8% | $48.25 | -0.2% |
| 33 | VB | VANGUARD INDEX FDS | — | 11,793.0 | $3.6M | 0.78% | -100.0 | -0.8% | $303.13 | -0.0% |
| 34 | SHY | ISHARES TR | — | 37,887.0 | $3.1M | 0.68% | +390.0 | +1.0% | $82.11 | -0.0% |
| 35 | NVDA | NVIDIA CORPORATION | Technology | 15,515.0 | $3.1M | 0.67% | +2K | +13.8% | $200.09 | +6.5% |
| 36 | SCHD | SCHWAB STRATEGIC TR | — | 96,577.0 | $3.1M | 0.66% | -6K | -5.4% | $31.71 | +10.7% |
| 37 | IUSB | ISHARES TR | — | 64,863.0 | $3.0M | 0.65% | +3K | +4.2% | $46.15 | -0.9% |
| 38 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 19,315.0 | $2.8M | 0.61% | -383.0 | -1.9% | $146.64 | -0.8% |
| 39 | GOOG | ALPHABET INC | — | 7,978.0 | $2.8M | 0.61% | +423.0 | +5.6% | $353.31 | — |
| 40 | DFIV | DIMENSIONAL ETF TRUST | — | 49,974.0 | $2.7M | 0.59% | +8K | +19.9% | $54.02 | +8.1% |
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%