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 | IEFA | ISHARES TR | — | 27,649.0 | $2.5M | 0.64% | -255.0 | -0.9% | $89.46 | +8.8% |
| 42 | GOOG | ALPHABET INC | Communication Services | 7,555.0 | $2.4M | 0.61% | -128.0 | -1.7% | $313.81 | +22.2% |
| 43 | BND | VANGUARD BD INDEX FDS | — | 31,283.0 | $2.3M | 0.60% | +1K | +4.4% | $74.07 | -1.5% |
| 44 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 3,749.0 | $2.3M | 0.58% | +78.0 | +2.1% | $603.28 | +10.3% |
| 45 | HDV | ISHARES TR | — | 17,641.0 | $2.1M | 0.55% | -567.0 | -3.1% | $121.61 | -77.3% |
| 46 | DFIV | DIMENSIONAL ETF TRUST | — | 41,674.0 | $2.1M | 0.54% | +6K | +18.1% | $49.90 | +11.8% |
| 47 | META | META PLATFORMS INC | Communication Services | 3,136.0 | $2.1M | 0.53% | +20.0 | +0.6% | $660.17 | -8.0% |
| 48 | VNQ | VANGUARD INDEX FDS | — | 23,133.0 | $2.0M | 0.53% | +229.0 | +1.0% | $88.49 | +9.2% |
| 49 | GOOGL | ALPHABET INC | Communication Services | 6,459.0 | $2.0M | 0.52% | — | — | $312.98 | +23.9% |
| 50 | VCSH | VANGUARD SCOTTSDALE FDS | — | 24,934.0 | $2.0M | 0.51% | -673.0 | -2.6% | $79.73 | -1.0% |
| 51 | VTHR | VANGUARD SCOTTSDALE FDS | — | 6,240.0 | $1.9M | 0.48% | +207.0 | +3.4% | $300.31 | +8.8% |
| 52 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,653.0 | $1.8M | 0.47% | — | — | $502.68 | — |
| 53 | DVY | ISHARES TR | — | 12,844.0 | $1.8M | 0.47% | -88.0 | -0.7% | $141.14 | +9.2% |
| 54 | VXUS | VANGUARD STAR FDS | — | 23,164.0 | $1.7M | 0.45% | +609.0 | +2.7% | $75.44 | +12.1% |
| 55 | LQD | ISHARES TR | — | 15,764.0 | $1.7M | 0.45% | — | — | $110.19 | -1.8% |
| 56 | IYW | ISHARES TR | — | 8,541.0 | $1.7M | 0.44% | +387.0 | +4.8% | $199.67 | +20.2% |
| 57 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,485.0 | $1.7M | 0.44% | — | — | $681.84 | +8.9% |
| 58 | XOM | EXXON MOBIL CORP | Energy | 13,055.0 | $1.6M | 0.40% | +485.0 | +3.9% | $120.34 | +29.9% |
| 59 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 35,364.0 | $1.5M | 0.40% | +20K | +123.4% | $43.64 | +9.7% |
| 60 | DFIC | DIMENSIONAL ETF TRUST | — | 41,148.0 | $1.4M | 0.36% | +9K | +28.3% | $34.46 | +10.2% |
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%