Portfolio (Quarterly)
Guide ↗
Investment Advisory Group, LLC
· CIK 0001910273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IWR | ISHARES TR | — | 6,794.0 | $749K | 0.16% | -1K | -13.2% | $110.32 | +2.4% |
| 102 | USIG | ISHARES TR | — | 14,556.0 | $747K | 0.16% | NEW | — | $51.29 | -1.5% |
| 103 | WMT | WALMART INC | Consumer Defensive | 6,371.0 | $722K | 0.16% | +766.0 | +13.7% | $113.26 | -7.0% |
| 104 | XLP | SELECT SECTOR SPDR TR | — | 8,383.0 | $696K | 0.15% | -556.0 | -6.2% | $83.07 | +4.1% |
| 105 | DFAI | DIMENSIONAL ETF TRUST | — | 16,089.0 | $664K | 0.14% | +5K | +38.9% | $41.25 | +5.6% |
| 106 | SDY | SPDR SERIES TRUST | — | 4,286.0 | $652K | 0.14% | -174.0 | -3.9% | $152.16 | +4.0% |
| 107 | WAT | WATERS CORP | Healthcare | 1,621.0 | $608K | 0.13% | +61.0 | +3.9% | $375.02 | +10.5% |
| 108 | VCIT | VANGUARD SCOTTSDALE FDS | — | 7,231.0 | $598K | 0.13% | +396.0 | +5.8% | $82.64 | -1.3% |
| 109 | CMF | ISHARES TR | — | 10,175.0 | $586K | 0.13% | -1K | -10.8% | $57.64 | -1.9% |
| 110 | BAC | BANK OF AMER CORP | Financial Services | 9,773.0 | $557K | 0.12% | -203.0 | -2.0% | $56.98 | +9.6% |
| 111 | DFSI | DIMENSIONAL ETF TRUST | — | 12,274.0 | $554K | 0.12% | — | — | $45.10 | +5.9% |
| 112 | FDVV | FIDELITY COVINGTON TRUST | — | 9,156.0 | $552K | 0.12% | -283.0 | -3.0% | $60.29 | +5.0% |
| 113 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 590.0 | $552K | 0.12% | +132.0 | +28.8% | $935.47 | +2.6% |
| 114 | SLQD | ISHARES TR | — | 10,676.0 | $538K | 0.12% | +700.0 | +7.0% | $50.37 | -0.3% |
| 115 | LRCX | LAM RESEARCH CORP | Technology | 1,226.0 | $531K | 0.12% | NEW | — | $433.33 | -27.4% |
| 116 | STT | STATE STR CORP | Financial Services | 3,090.0 | $524K | 0.11% | +54.0 | +1.8% | $169.61 | +13.8% |
| 117 | MUB | ISHARES TR | — | 4,802.0 | $517K | 0.11% | — | — | $107.62 | -1.9% |
| 118 | SPHY | SPDR SERIES TRUST | — | 21,873.0 | $513K | 0.11% | +7K | +45.1% | $23.44 | -0.3% |
| 119 | IUSV | ISHARES TR | — | 4,547.0 | $501K | 0.11% | +159.0 | +3.6% | $110.15 | +4.4% |
| 120 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,278.0 | $499K | 0.11% | +853.0 | +24.9% | $116.67 | +48.1% |
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%