Portfolio (Quarterly)
Guide ↗
Investment Advisory Group, LLC
· CIK 0001910273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IYF | ISHARES TR | — | 2,716.0 | $350K | 0.09% | — | — | $128.94 | +2.1% |
| 142 | IGEB | ISHARES TR | — | 7,644.0 | $349K | 0.09% | — | — | $45.66 | -4.7% |
| 143 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,664.0 | $343K | 0.09% | +100.0 | +2.2% | $73.56 | +13.5% |
| 144 | BSV | VANGUARD BD INDEX FDS | — | 4,352.0 | $343K | 0.09% | — | — | $78.81 | -2.8% |
| 145 | LIN | LINDE PLC | Basic Materials | 773.0 | $330K | 0.09% | — | — | $426.29 | +8.4% |
| 146 | AVUV | AMERICAN CENTY ETF TR | — | 3,211.0 | $327K | 0.08% | +361.0 | +12.7% | $101.97 | +20.3% |
| 147 | DFAW | DIMENSIONAL ETF TRUST | — | 4,173.0 | $309K | 0.08% | — | — | $73.98 | +12.5% |
| 148 | PWB | INVESCO EXCHANGE TRADED FD T | — | 2,300.0 | $292K | 0.07% | — | — | $127.11 | +20.3% |
| 149 | MA | MASTERCARD INCORPORATED | Financial Services | 509.0 | $290K | 0.07% | -100.0 | -16.4% | $570.59 | -0.5% |
| 150 | IEF | ISHARES TR | — | 2,979.0 | $286K | 0.07% | — | — | $96.16 | -5.7% |
| 151 | MMM | 3M CO | Industrials | 1,780.0 | $285K | 0.07% | — | — | $160.11 | +1.6% |
| 152 | MINT | PIMCO ETF TR | — | 2,826.0 | $284K | 0.07% | — | — | $100.34 | +0.3% |
| 153 | DFNM | DIMENSIONAL ETF TRUST | — | 5,875.0 | $283K | 0.07% | NEW | — | $48.17 | -2.9% |
| 154 | RGEN | REPLIGEN CORP | Healthcare | 1,723.0 | $282K | 0.07% | — | — | $163.86 | +5.5% |
| 155 | IWO | ISHARES TR | — | 873.0 | $282K | 0.07% | -400.0 | -31.4% | $323.05 | +11.8% |
| 156 | CVX | CHEVRON CORP NEW | Energy | 1,829.0 | $279K | 0.07% | +78.0 | +4.5% | $152.41 | +38.8% |
| 157 | FELC | FIDELITY COVINGTON TRUST | — | 7,047.0 | $269K | 0.07% | — | — | $38.17 | +12.7% |
| 158 | GE | GE AEROSPACE | Industrials | 868.0 | $267K | 0.07% | — | — | $307.99 | +1.6% |
| 159 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 23,287.0 | $267K | 0.07% | +287.0 | +1.2% | $11.46 | -65.6% |
| 160 | TIP | ISHARES TR | — | 2,321.0 | $255K | 0.07% | -200.0 | -7.9% | $109.89 | -4.1% |
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
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%