Portfolio (Quarterly)
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Investmark Advisory Group LLC
· CIK 0001926349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QCOM | QUALCOMM INC | Technology | 29,563.0 | $3.8M | 1.63% | +665.0 | +2.3% | $128.78 | +84.9% |
| 2 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 25,801.0 | $3.7M | 1.59% | +170.0 | +0.7% | $144.44 | -0.0% |
| 3 | PEP | PEPSICO INC | Consumer Defensive | 23,330.0 | $3.6M | 1.55% | +505.0 | +2.2% | $155.29 | -3.0% |
| 4 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,469.0 | $3.3M | 1.42% | +144.0 | +2.7% | $604.45 | -11.8% |
| 5 | FELV | FIDELITY COVINGTON TRUST | — | 92,544.0 | $3.2M | 1.38% | +6K | +6.7% | $34.91 | +11.6% |
| 6 | DFAU | DIMENSIONAL ETF TRUST | — | 71,363.0 | $3.2M | 1.38% | +789.0 | +1.1% | $45.12 | +13.6% |
| 7 | FELC | FIDELITY COVINGTON TRUST | — | 87,013.0 | $3.2M | 1.35% | +12K | +15.6% | $36.27 | +15.1% |
| 8 | FELG | FIDELITY COVINGTON TRUST | — | 82,231.0 | $3.1M | 1.32% | +2K | +2.7% | $37.49 | +17.8% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 16,504.0 | $2.9M | 1.23% | +489.0 | +3.0% | $174.41 | +23.5% |
| 10 | WPC | WP CAREY INC | Real Estate | 35,408.0 | $2.4M | 1.03% | +451.0 | +1.3% | $67.96 | +9.6% |
| 11 | DFAI | DIMENSIONAL ETF TRUST | — | 58,831.0 | $2.3M | 0.98% | +537.0 | +0.9% | $38.96 | +6.6% |
| 12 | FESM | FIDELITY COVINGTON TRUST | — | 55,904.0 | $2.1M | 0.91% | +4K | +7.0% | $38.00 | +17.9% |
| 13 | FENI | FIDELITY COVINGTON TRUST | — | 49,643.0 | $1.8M | 0.79% | +7K | +17.0% | $37.20 | +7.4% |
| 14 | FSK | FS KKR CAP CORP | Financial Services | 146,503.0 | $1.5M | 0.64% | +33K | +29.4% | $10.18 | +5.9% |
| 15 | VUG | VANGUARD INDEX FDS | — | 2,472.0 | $1.1M | 0.46% | +156.0 | +6.7% | $436.95 | -80.0% |
| 16 | IEFA | ISHARES TR | — | 11,395.0 | $1.0M | 0.44% | +439.0 | +4.0% | $90.53 | +7.4% |
| 17 | FDEM | FIDELITY COVINGTON TRUST | — | 28,017.0 | $885K | 0.38% | +3K | +13.5% | $31.58 | +13.4% |
| 18 | VTV | VANGUARD INDEX FDS | — | 4,093.0 | $803K | 0.34% | +345.0 | +9.2% | $196.24 | +7.5% |
| 19 | IWP | ISHARES TR | — | 5,725.0 | $734K | 0.31% | +330.0 | +6.1% | $128.13 | +8.8% |
| 20 | FBCG | FIDELITY COVINGTON TRUST | — | 13,410.0 | $672K | 0.29% | +7K | +116.7% | $50.12 | +22.3% |
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
Consumer Defensive
24.5%
Technology
21.3%
Financial Services
14.8%
Healthcare
11.1%
Communication Services
7.7%
Consumer Cyclical
7.0%
Energy
6.1%
Industrials
3.9%
Real Estate
3.7%