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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 11,189.0 | $645K | 0.28% | +4K | +66.8% | $57.64 | +7.1% |
| 22 | VBR | VANGUARD INDEX FDS | — | 2,821.0 | $613K | 0.26% | +100.0 | +3.7% | $217.31 | +7.1% |
| 23 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 7,981.0 | $607K | 0.26% | +401.0 | +5.3% | $76.03 | +13.2% |
| 24 | AVEM | AMERICAN CENTY ETF TR | — | 7,223.0 | $582K | 0.25% | +511.0 | +7.6% | $80.59 | +15.5% |
| 25 | FREL | FIDELITY COVINGTON TRUST | — | 19,307.0 | $520K | 0.22% | +606.0 | +3.2% | $26.91 | +9.3% |
| 26 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 52,737.0 | $457K | 0.20% | +3K | +5.1% | $8.66 | +8.1% |
| 27 | IWB | ISHARES TR | — | 1,219.0 | $435K | 0.19% | +167.0 | +15.9% | $356.79 | +14.0% |
| 28 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 43,475.0 | $370K | 0.16% | +3K | +6.6% | $8.52 | -0.2% |
| 29 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 48,023.0 | $362K | 0.15% | +3K | +5.6% | $7.54 | +3.8% |
| 30 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 10,147.0 | $343K | 0.15% | +1K | +12.0% | $33.82 | +6.8% |
| 31 | DFGR | DIMENSIONAL ETF TRUST | — | 12,219.0 | $325K | 0.14% | +196.0 | +1.6% | $26.58 | +8.9% |
| 32 | VTI | VANGUARD INDEX FDS | — | 989.0 | $318K | 0.14% | +48.0 | +5.1% | $321.11 | +14.2% |
| 33 | USAI | PACER FDS TR | — | 6,131.0 | $288K | 0.12% | +40.0 | +0.7% | $47.00 | +2.3% |
| 34 | IWS | ISHARES TR | — | 1,861.0 | $271K | 0.12% | +221.0 | +13.5% | $145.77 | +8.8% |
| 35 | C | CITIGROUP INC | Financial Services | 2,388.0 | $271K | 0.12% | +12.0 | +0.5% | $113.44 | +10.3% |
| 36 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 14,054.0 | $240K | 0.10% | +95.0 | +0.7% | $17.11 | -2.9% |
| 37 | FSMD | FIDELITY COVINGTON TRUST | — | 4,667.0 | $209K | 0.09% | +52.0 | +1.1% | $44.73 | +11.1% |
| 38 | MCN | XAI MADISON EQUITY PREMIUM I | Financial Services | 11,095.0 | $65K | 0.03% | +217.0 | +2.0% | $5.83 | -0.0% |
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%