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 | — | 27,831.0 | $2.7M | 0.58% | +182.0 | +0.7% | $96.58 | +4.9% |
| 42 | IWF | ISHARES TR | — | 21,642.0 | $2.7M | 0.58% | +16K | +300.9% | $124.17 | -2.1% |
| 43 | SCHF | SCHWAB STRATEGIC TR | — | 92,477.0 | $2.6M | 0.56% | +55K | +145.9% | $27.70 | +3.1% |
| 44 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 3,637.0 | $2.6M | 0.56% | -112.0 | -3.0% | $703.34 | -1.5% |
| 45 | BND | VANGUARD BD INDEX FDS | — | 34,104.0 | $2.5M | 0.54% | +3K | +9.0% | $73.41 | -1.1% |
| 46 | GOOGL | ALPHABET INC | Communication Services | 6,968.0 | $2.5M | 0.54% | +509.0 | +7.9% | $357.35 | -3.1% |
| 47 | HDV | ISHARES TR | — | 86,195.0 | $2.4M | 0.51% | +69K | +388.6% | $27.41 | +9.0% |
| 48 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,152.0 | $2.4M | 0.51% | +667.0 | +26.8% | $746.76 | +2.5% |
| 49 | VTHR | VANGUARD SCOTTSDALE FDS | — | 7,084.0 | $2.3M | 0.51% | +844.0 | +13.5% | $331.41 | +2.2% |
| 50 | TSLA | TESLA INC | Consumer Cyclical | 5,530.0 | $2.3M | 0.51% | -249.0 | -4.3% | $420.62 | -16.3% |
| 51 | VGSH | VANGUARD SCOTTSDALE FDS | — | 39,636.0 | $2.3M | 0.50% | -4K | -8.8% | $58.20 | -0.0% |
| 52 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,528.0 | $2.3M | 0.49% | +875.0 | +23.9% | $500.43 | — |
| 53 | VXUS | VANGUARD STAR FDS | — | 26,107.0 | $2.2M | 0.48% | +3K | +12.7% | $85.49 | +3.0% |
| 54 | VNQ | VANGUARD INDEX FDS | — | 23,078.0 | $2.2M | 0.48% | — | — | $96.43 | +3.1% |
| 55 | IYW | ISHARES TR | — | 8,822.0 | $2.2M | 0.48% | +281.0 | +3.3% | $252.22 | -2.7% |
| 56 | VGIT | VANGUARD SCOTTSDALE FDS | — | 36,788.0 | $2.2M | 0.47% | +16K | +75.9% | $58.98 | -0.7% |
| 57 | DFIC | DIMENSIONAL ETF TRUST | — | 55,683.0 | $2.1M | 0.45% | +15K | +35.3% | $37.26 | +6.2% |
| 58 | VCSH | VANGUARD SCOTTSDALE FDS | — | 25,851.0 | $2.0M | 0.44% | +917.0 | +3.7% | $79.03 | -0.4% |
| 59 | DVY | ISHARES TR | — | 12,461.0 | $1.9M | 0.42% | -383.0 | -3.0% | $156.30 | +5.1% |
| 60 | META | META PLATFORMS INC | Communication Services | 3,330.0 | $1.9M | 0.41% | +194.0 | +6.2% | $563.23 | +0.5% |
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%