Portfolio (Quarterly)
Guide ↗
Investment Advisory Group, LLC
· CIK 0001910273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VBK | VANGUARD INDEX FDS | — | 844.0 | $251K | 0.07% | NEW | — | $297.80 | +17.4% |
| 162 | EEM | ISHARES TR | — | 4,661.0 | $249K | 0.07% | NEW | — | $53.40 | +22.2% |
| 163 | VMC | VULCAN MATLS CO | Basic Materials | 804.0 | $247K | 0.07% | NEW | — | $307.62 | -5.7% |
| 164 | FMUN | FIDELITY MERRIMACK STR TR | — | 4,958.0 | $247K | 0.07% | NEW | — | $49.82 | +0.9% |
| 165 | ES | EVERSOURCE ENERGY | Utilities | 3,380.0 | $240K | 0.07% | NEW | — | $71.15 | +4.3% |
| 166 | SCHG | SCHWAB STRATEGIC TR | — | 7,502.0 | $239K | 0.07% | NEW | — | $31.91 | +9.1% |
| 167 | ESGV | VANGUARD WORLD FD | — | 2,020.0 | $239K | 0.07% | NEW | — | $118.44 | +12.9% |
| 168 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 609.0 | $239K | 0.07% | NEW | — | $391.64 | +22.3% |
| 169 | IEMG | ISHARES INC | — | 3,617.0 | $238K | 0.07% | NEW | — | $65.92 | +20.4% |
| 170 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 3,598.0 | $234K | 0.06% | NEW | — | $65.00 | -43.4% |
| 171 | VALQ | AMERICAN CENTY ETF TR | — | 3,600.0 | $232K | 0.06% | NEW | — | $64.46 | +6.7% |
| 172 | RGEN | REPLIGEN CORP | Healthcare | 1,723.0 | $230K | 0.06% | NEW | — | $133.67 | +10.1% |
| 173 | IWN | ISHARES TR | — | 1,295.0 | $229K | 0.06% | NEW | — | $176.80 | +25.3% |
| 174 | FLV | AMERICAN CENTY ETF TR | — | 3,100.0 | $229K | 0.06% | NEW | — | $73.75 | +12.8% |
| 175 | BIV | VANGUARD BD INDEX FDS | — | 2,925.0 | $228K | 0.06% | NEW | — | $78.09 | -2.5% |
| 176 | FLOT | ISHARES TR | — | 4,398.0 | $225K | 0.06% | NEW | — | $51.09 | -0.2% |
| 177 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,300.0 | $225K | 0.06% | NEW | — | $97.63 | -55.4% |
| 178 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 782.0 | $218K | 0.06% | NEW | — | $279.35 | +49.6% |
| 179 | DD | DUPONT DE NEMOURS INC | Basic Materials | 2,794.0 | $218K | 0.06% | NEW | — | $77.89 | +71.7% |
| 180 | GILD | GILEAD SCIENCES INC | Healthcare | 1,931.0 | $214K | 0.06% | NEW | — | $111.00 | +18.9% |
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
29.5%
Financial Services
19.6%
Consumer Cyclical
12.3%
Communication Services
10.1%
Healthcare
7.6%
Consumer Defensive
6.6%
Real Estate
5.0%
Industrials
4.1%
Energy
3.7%
Basic Materials
1.2%