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 | META | META PLATFORMS INC | Communication Services | 3,116.0 | $2.3M | 0.62% | NEW | — | $734.36 | -16.9% |
| 42 | HDV | ISHARES TR | — | 18,208.0 | $2.2M | 0.61% | NEW | — | $122.45 | -77.2% |
| 43 | BND | VANGUARD BD INDEX FDS | — | 29,977.0 | $2.2M | 0.61% | NEW | — | $74.37 | -1.8% |
| 44 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 3,671.0 | $2.2M | 0.59% | NEW | — | $596.03 | +12.5% |
| 45 | VNQ | VANGUARD INDEX FDS | — | 22,904.0 | $2.1M | 0.57% | NEW | — | $91.42 | +5.9% |
| 46 | VCSH | VANGUARD SCOTTSDALE FDS | — | 25,607.0 | $2.0M | 0.56% | NEW | — | $79.93 | -1.3% |
| 47 | GOOG | ALPHABET INC | Communication Services | 7,683.0 | $1.9M | 0.51% | NEW | — | $243.56 | +55.8% |
| 48 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,662.0 | $1.8M | 0.50% | NEW | — | $502.77 | — |
| 49 | DVY | ISHARES TR | — | 12,932.0 | $1.8M | 0.50% | NEW | — | $142.10 | +9.6% |
| 50 | VTHR | VANGUARD SCOTTSDALE FDS | — | 6,033.0 | $1.8M | 0.48% | NEW | — | $294.34 | +11.5% |
| 51 | LQD | ISHARES TR | — | 15,839.0 | $1.8M | 0.48% | NEW | — | $111.47 | -2.8% |
| 52 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,493.0 | $1.7M | 0.45% | NEW | — | $666.11 | +11.9% |
| 53 | VXUS | VANGUARD STAR FDS | — | 22,555.0 | $1.7M | 0.45% | NEW | — | $73.46 | +15.0% |
| 54 | DFIV | DIMENSIONAL ETF TRUST | — | 35,274.0 | $1.6M | 0.44% | NEW | — | $46.12 | +20.4% |
| 55 | IYW | ISHARES TR | — | 8,154.0 | $1.6M | 0.43% | NEW | — | $195.86 | +23.4% |
| 56 | GOOGL | ALPHABET INC | Communication Services | 6,459.0 | $1.6M | 0.43% | NEW | — | $243.09 | +57.5% |
| 57 | O | REALTY INCOME CORP | Real Estate | 24,856.0 | $1.5M | 0.41% | NEW | — | $60.79 | +2.0% |
| 58 | XOM | EXXON MOBIL CORP | Energy | 12,570.0 | $1.4M | 0.39% | NEW | — | $112.75 | +37.4% |
| 59 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,124.0 | $1.3M | 0.35% | NEW | — | $315.47 | -2.9% |
| 60 | VEA | VANGUARD TAX-MANAGED FDS | — | 21,700.0 | $1.3M | 0.35% | NEW | — | $59.92 | +17.6% |
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
29.5%
Financial Services
19.6%
Consumer Cyclical
12.3%
Communication Services
10.1%
Healthcare
7.6%
Consumer Defensive
6.6%
Real Estate
5.0%
Industrials
4.1%
Energy
3.7%
Basic Materials
1.2%