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 | GIS | GENERAL MILLS INC | Consumer Defensive | 59,808.0 | $2.2M | 0.95% | NEW | — | $37.22 | -9.5% |
| 2 | NDAQ | NASDAQ INC | Financial Services | 12,532.0 | $1.1M | 0.46% | NEW | — | $84.89 | +7.2% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,115.0 | $227K | 0.10% | NEW | — | $203.43 | +129.8% |
| 4 | MRK | MERCK & CO INC | Healthcare | 1,873.0 | $225K | 0.10% | NEW | — | $120.33 | +1.7% |
| 5 | IVT | INVENTRUST PPTYS CORP | Real Estate | 6,858.0 | $209K | 0.09% | NEW | — | $30.46 | +8.0% |
| 6 | TAN | INVESCO EXCH TRADED FD TR II | — | 3,669.0 | $204K | 0.09% | NEW | — | $55.72 | +18.4% |
| 7 | VLUE | ISHARES TR | — | 1,416.0 | $201K | 0.09% | NEW | — | $142.19 | +31.7% |
| 8 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 5,680.0 | $201K | 0.09% | NEW | — | $35.44 | -3.8% |
| 9 | DFAW | DIMENSIONAL ETF TRUST | — | 2,716.0 | $200K | 0.09% | NEW | — | $73.79 | +11.1% |
| 10 | XLI | SELECT SECTOR SPDR TR | — | 1,237.0 | $200K | 0.09% | NEW | — | $161.79 | +6.2% |
| 11 | GBDC | GOLUB CAP BDC INC | Financial Services | 11,834.0 | $150K | 0.06% | NEW | — | $12.66 | +1.8% |
| 12 | STLA | STELLANTIS N.V | Consumer Cyclical | 15,140.0 | $107K | 0.05% | NEW | — | $7.09 | +7.3% |
| 13 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 10,436.0 | $58K | 0.03% | NEW | — | $5.55 | +4.7% |
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%