Portfolio (Quarterly)
Guide ↗
Investment Advisory Group, LLC
· CIK 0001910273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EEM | ISHARES TR | — | 7,286.0 | $498K | 0.11% | +3K | +59.9% | $68.41 | -1.7% |
| 122 | BOND | PIMCO ETF TR | — | 5,308.0 | $489K | 0.11% | — | — | $92.21 | -1.2% |
| 123 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,773.0 | $487K | 0.11% | +639.0 | +10.4% | $71.95 | -5.4% |
| 124 | IEMG | ISHARES INC | — | 5,749.0 | $476K | 0.10% | -664.0 | -10.3% | $82.84 | -1.2% |
| 125 | NOBL | PROSHARES TR | — | 7,859.0 | $441K | 0.10% | +4K | +84.5% | $56.16 | +4.4% |
| 126 | IWN | ISHARES TR | — | 1,989.0 | $440K | 0.10% | — | — | $221.22 | +1.5% |
| 127 | LIN | LINDE PLC | Basic Materials | 827.0 | $429K | 0.09% | +54.0 | +7.0% | $519.07 | -6.1% |
| 128 | DFLV | DIMENSIONAL ETF TRUST | — | 10,833.0 | $428K | 0.09% | — | — | $39.54 | +6.2% |
| 129 | IYR | ISHARES TR | — | 4,182.0 | $428K | 0.09% | +72.0 | +1.8% | $102.25 | +3.1% |
| 130 | SLV | ISHARES SILVER TR | Financial Services | 7,954.0 | $425K | 0.09% | -59.0 | -0.7% | $53.47 | +16.6% |
| 131 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,006.0 | $424K | 0.09% | -548.0 | -5.2% | $42.34 | +18.7% |
| 132 | NBBK | NB BANCORP INC | Financial Services | 20,000.0 | $423K | 0.09% | — | — | $21.13 | +6.2% |
| 133 | GOVT | ISHARES TR | — | 18,533.0 | $422K | 0.09% | NEW | — | $22.78 | -0.9% |
| 134 | IAU | ISHARES GOLD TR | Financial Services | 5,564.0 | $420K | 0.09% | -447.0 | -7.4% | $75.51 | +16.2% |
| 135 | AVUV | AMERICAN CENTY ETF TR | — | 3,332.0 | $416K | 0.09% | +121.0 | +3.8% | $124.76 | +0.5% |
| 136 | AVSF | AMERICAN CENTY ETF TR | — | 8,800.0 | $410K | 0.09% | +300.0 | +3.5% | $46.57 | -0.3% |
| 137 | AVGO | BROADCOM INC | Technology | 1,084.0 | $409K | 0.09% | +438.0 | +67.8% | $377.75 | -5.6% |
| 138 | GE | GE AEROSPACE | Industrials | 1,071.0 | $400K | 0.09% | +203.0 | +23.4% | $373.79 | -6.5% |
| 139 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,764.0 | $399K | 0.09% | +100.0 | +2.1% | $83.75 | +2.8% |
| 140 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 835.0 | $399K | 0.09% | — | — | $477.30 | -12.5% |
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%