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 | CAT | CATERPILLAR INC | Industrials | 370.0 | $394K | 0.09% | NEW | — | $1065.54 | -23.9% |
| 142 | BSV | VANGUARD BD INDEX FDS | — | 5,037.0 | $392K | 0.09% | +685.0 | +15.7% | $77.91 | -0.2% |
| 143 | KLAC | KLA CORP | Technology | 1,297.0 | $391K | 0.09% | NEW | — | $301.71 | -39.2% |
| 144 | PWB | INVESCO EXCHANGE TRADED FD T | — | 2,300.0 | $387K | 0.08% | — | — | $168.46 | -7.7% |
| 145 | IWO | ISHARES TR | — | 973.0 | $383K | 0.08% | +100.0 | +11.4% | $394.04 | -2.1% |
| 146 | EFV | ISHARES TR | — | 4,971.0 | $381K | 0.08% | — | — | $76.55 | +7.9% |
| 147 | WM | WASTE MGMT INC DEL | Industrials | 1,655.0 | $369K | 0.08% | +43.0 | +2.7% | $222.87 | -0.3% |
| 148 | SUB | ISHARES TR | — | 3,464.0 | $369K | 0.08% | — | — | $106.47 | -0.1% |
| 149 | V | VISA INC | Financial Services | 1,060.0 | $364K | 0.08% | +31.0 | +3.0% | $342.96 | +12.0% |
| 150 | IYF | ISHARES TR | — | 2,817.0 | $359K | 0.08% | +101.0 | +3.7% | $127.50 | +7.9% |
| 151 | T | AT&T INC | Communication Services | 16,990.0 | $352K | 0.08% | -141.0 | -0.8% | $20.70 | +24.5% |
| 152 | MA | MASTERCARD INCORPORATED | Financial Services | 677.0 | $348K | 0.07% | +168.0 | +33.0% | $513.40 | +16.7% |
| 153 | ORCL | ORACLE CORP | Technology | 2,359.0 | $346K | 0.07% | +281.0 | +13.5% | $146.55 | -1.3% |
| 154 | DFAW | DIMENSIONAL ETF TRUST | — | 4,175.0 | $346K | 0.07% | — | — | $82.80 | +3.1% |
| 155 | IGEB | ISHARES TR | — | 7,644.0 | $345K | 0.07% | — | — | $45.11 | -1.5% |
| 156 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,000.0 | $338K | 0.07% | +52.0 | +5.5% | $338.25 | -0.7% |
| 157 | WFC | WELLS FARGO & CO | Financial Services | 4,072.0 | $337K | 0.07% | +93.0 | +2.3% | $82.65 | +2.6% |
| 158 | CVX | CHEVRON CORPORATION | Energy | 2,021.0 | $335K | 0.07% | +192.0 | +10.5% | $165.74 | +20.6% |
| 159 | BELFB | BEL FUSE INC | Technology | 1,000.0 | $333K | 0.07% | NEW | — | $333.04 | -24.9% |
| 160 | DFNM | DIMENSIONAL ETF TRUST | — | 6,815.0 | $329K | 0.07% | +940.0 | +16.0% | $48.34 | -1.4% |
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%