Portfolio (Quarterly)
Guide ↗
Investment Advisory Group, LLC
· CIK 0001910273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,471.0 | $925K | 0.24% | -294.0 | -6.2% | $206.97 | +29.1% |
| 82 | NEAR | ISHARES U S ETF TR | — | 18,053.0 | $923K | 0.24% | +200.0 | +1.1% | $51.10 | -2.0% |
| 83 | AGG | ISHARES TR | — | 9,194.0 | $918K | 0.24% | -550.0 | -5.6% | $99.88 | -4.1% |
| 84 | WELL | WELLTOWER INC | Real Estate | 4,920.0 | $913K | 0.23% | — | — | $185.61 | +26.3% |
| 85 | SCHF | SCHWAB STRATEGIC TR | — | 37,614.0 | $904K | 0.23% | +9K | +33.5% | $24.04 | +14.9% |
| 86 | PFF | ISHARES TR | — | 29,145.0 | $902K | 0.23% | — | — | $30.96 | -3.4% |
| 87 | DFSU | DIMENSIONAL ETF TRUST | — | 20,053.0 | $871K | 0.22% | — | — | $43.43 | +8.6% |
| 88 | SDSI | AMERICAN CENTY ETF TR | — | 16,500.0 | $851K | 0.22% | NEW | — | $51.58 | -1.8% |
| 89 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2,904.0 | $834K | 0.21% | +2K | +200.0% | $287.24 | +21.4% |
| 90 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,765.0 | $819K | 0.21% | +170.0 | +6.5% | $296.26 | -19.8% |
| 91 | IWR | ISHARES TR | — | 7,823.0 | $753K | 0.19% | — | — | $96.27 | +12.0% |
| 92 | RTX | RTX CORPORATION | Industrials | 3,893.0 | $714K | 0.18% | -56.0 | -1.4% | $183.38 | +7.3% |
| 93 | MTUM | ISHARES TR | — | 2,789.0 | $698K | 0.18% | — | — | $250.30 | +19.8% |
| 94 | XLP | SELECT SECTOR SPDR TR | — | 8,939.0 | $694K | 0.18% | — | — | $77.68 | +7.3% |
| 95 | AMGN | AMGEN INC | Healthcare | 2,053.0 | $672K | 0.17% | — | — | $327.31 | +15.0% |
| 96 | CMF | ISHARES TR | — | 11,400.0 | $655K | 0.17% | — | — | $57.46 | -4.1% |
| 97 | IXUS | ISHARES TR | — | 7,706.0 | $652K | 0.17% | +50.0 | +0.7% | $84.64 | +12.6% |
| 98 | WMT | WALMART INC | Consumer Defensive | 5,605.0 | $624K | 0.16% | +47.0 | +0.8% | $111.41 | -3.5% |
| 99 | SDY | SPDR SERIES TRUST | — | 4,460.0 | $621K | 0.16% | — | — | $139.18 | +9.1% |
| 100 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,425.0 | $609K | 0.16% | -69.0 | -2.0% | $177.74 | -1.9% |
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
29.8%
Financial Services
21.0%
Consumer Cyclical
12.3%
Healthcare
8.8%
Communication Services
7.6%
Consumer Defensive
6.1%
Real Estate
5.0%
Industrials
4.2%
Energy
3.9%
Basic Materials
0.8%