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 | DGRO | ISHARES TR | — | 13,792.0 | $1.0M | 0.23% | — | — | $75.79 | +5.3% |
| 82 | WELL | WELLTOWER INC | Real Estate | 4,541.0 | $1.0M | 0.22% | -379.0 | -7.7% | $226.98 | +6.2% |
| 83 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,742.0 | $1.0M | 0.22% | -132.0 | -7.0% | $580.91 | -17.5% |
| 84 | PLD | PROLOGIS INC. | Real Estate | 7,347.0 | $995K | 0.22% | — | — | $135.47 | +5.8% |
| 85 | IXUS | ISHARES TR | — | 10,062.0 | $960K | 0.21% | +2K | +30.6% | $95.44 | +3.1% |
| 86 | MTUM | ISHARES TR | — | 2,789.0 | $956K | 0.21% | — | — | $342.87 | -11.8% |
| 87 | DFSU | DIMENSIONAL ETF TRUST | — | 20,053.0 | $935K | 0.20% | — | — | $46.63 | +3.6% |
| 88 | HELO | J P MORGAN EXCHANGE TRADED F | — | 13,824.0 | $934K | 0.20% | +8K | +129.5% | $67.58 | +2.8% |
| 89 | AGG | ISHARES TR | — | 9,355.0 | $926K | 0.20% | +161.0 | +1.8% | $98.98 | -1.0% |
| 90 | NEAR | ISHARES U S ETF TR | — | 18,253.0 | $925K | 0.20% | +200.0 | +1.1% | $50.66 | -0.1% |
| 91 | PFF | ISHARES TR | — | 29,317.0 | $894K | 0.19% | +172.0 | +0.6% | $30.49 | +0.6% |
| 92 | XLF | SELECT SECTOR SPDR TR | — | 16,135.0 | $865K | 0.19% | -2K | -10.9% | $53.61 | +8.8% |
| 93 | GLD | SPDR GOLD TR | Financial Services | 2,296.0 | $846K | 0.18% | -890.0 | -27.9% | $368.38 | +16.2% |
| 94 | FBCG | FIDELITY COVINGTON TRUST | — | 13,601.0 | $845K | 0.18% | -4K | -24.0% | $62.11 | -1.2% |
| 95 | INTC | INTEL CORP | Technology | 5,991.0 | $836K | 0.18% | +465.0 | +8.4% | $139.62 | -37.3% |
| 96 | — | FORTINET INC | — | 5,152.0 | $791K | 0.17% | +94.0 | +1.9% | $153.62 | — |
| 97 | CSCO | CISCO SYS INC | Technology | 6,604.0 | $776K | 0.17% | +308.0 | +4.9% | $117.47 | -5.4% |
| 98 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,730.0 | $768K | 0.17% | -35.0 | -1.3% | $281.19 | -16.7% |
| 99 | AMGN | AMGEN INC | Healthcare | 2,115.0 | $766K | 0.17% | +62.0 | +3.0% | $362.08 | +22.1% |
| 100 | RTX | RTX CORPORATION | Industrials | 3,958.0 | $751K | 0.16% | +65.0 | +1.7% | $189.71 | +10.8% |
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%