Portfolio (Quarterly)
Guide ↗
Investment Advisory Group, LLC
· CIK 0001910273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LQD | ISHARES TR | — | 16,091.0 | $1.8M | 0.38% | +327.0 | +2.1% | $109.07 | -2.0% |
| 62 | VO | VANGUARD INDEX FDS | — | 21,053.0 | $1.7M | 0.37% | +18K | +504.8% | $80.57 | +2.8% |
| 63 | VEA | VANGUARD TAX-MANAGED FDS | — | 23,003.0 | $1.6M | 0.36% | +782.0 | +3.5% | $71.25 | +3.6% |
| 64 | XOM | EXXON MOBIL CORP | Energy | 11,570.0 | $1.6M | 0.34% | -1K | -11.4% | $136.72 | +17.5% |
| 65 | MU | MICRON TECHNOLOGY INC | Technology | 1,309.0 | $1.5M | 0.33% | — | — | $1154.56 | -19.2% |
| 66 | SDSI | AMERICAN CENTY ETF TR | — | 29,000.0 | $1.5M | 0.32% | +12K | +75.8% | $51.35 | -0.2% |
| 67 | FELV | FIDELITY COVINGTON TRUST | — | 35,326.0 | $1.4M | 0.31% | -2K | -5.6% | $40.09 | +6.9% |
| 68 | VOOG | VANGUARD ADMIRAL FDS INC | — | 16,798.0 | $1.4M | 0.30% | +14K | +501.4% | $82.62 | +1.0% |
| 69 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,199.0 | $1.4M | 0.30% | +158.0 | +3.9% | $327.32 | +9.0% |
| 70 | O | REALTY INCOME CORP | Real Estate | 21,971.0 | $1.4M | 0.29% | -2K | -8.4% | $61.96 | +1.4% |
| 71 | IWD | ISHARES TR | — | 5,573.0 | $1.4M | 0.29% | -476.0 | -7.9% | $242.41 | +6.5% |
| 72 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 3,053.0 | $1.3M | 0.29% | +149.0 | +5.1% | $437.67 | -14.8% |
| 73 | ABBV | ABBVIE INC | Healthcare | 4,940.0 | $1.2M | 0.27% | +245.0 | +5.2% | $251.64 | +5.6% |
| 74 | PYLD | PIMCO ETF TR | — | 43,994.0 | $1.2M | 0.25% | +9K | +26.6% | $26.52 | -0.8% |
| 75 | LLY | ELI LILLY & CO | Healthcare | 960.0 | $1.2M | 0.25% | +86.0 | +9.8% | $1198.87 | +2.9% |
| 76 | DFCF | DIMENSIONAL ETF TRUST | — | 27,219.0 | $1.1M | 0.25% | +2K | +6.0% | $42.21 | -1.1% |
| 77 | QUAL | ISHARES TR | — | 5,011.0 | $1.1M | 0.24% | -384.0 | -7.1% | $219.45 | +2.1% |
| 78 | VWO | VANGUARD INTL EQUITY INDEX F | — | 18,367.0 | $1.1M | 0.24% | -1K | -7.1% | $59.69 | +1.6% |
| 79 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,311.0 | $1.1M | 0.24% | -160.0 | -3.6% | $253.97 | +7.5% |
| 80 | DFAU | DIMENSIONAL ETF TRUST | — | 20,504.0 | $1.1M | 0.23% | -2K | -7.7% | $51.69 | +2.6% |
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
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%