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 | DFUV | DIMENSIONAL ETF TRUST | — | 227,057.0 | $11.0M | 4.71% | -7K | -3.2% | $48.46 | +18.8% |
| 2 | AAPL | APPLE INC | Technology | 42,267.0 | $10.7M | 4.59% | -1K | -2.9% | $253.80 | +26.1% |
| 3 | CGGR | CAPITAL GROUP GROWTH ETF | — | 201,051.0 | $8.1M | 3.46% | -7K | -3.4% | $40.19 | +17.4% |
| 4 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 43,173.0 | $7.1M | 3.06% | -1K | -3.1% | $165.34 | +10.4% |
| 5 | ABBV | ABBVIE INC | Healthcare | 23,140.0 | $5.0M | 2.15% | -284.0 | -1.2% | $217.50 | +17.9% |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 19,920.0 | $4.9M | 2.08% | -344.0 | -1.7% | $244.44 | +12.6% |
| 7 | FDVV | FIDELITY COVINGTON TRUST | — | 85,894.0 | $4.7M | 2.03% | -1K | -1.2% | $55.24 | +14.8% |
| 8 | DFAS | DIMENSIONAL ETF TRUST | — | 62,168.0 | $4.4M | 1.89% | -2K | -3.3% | $71.13 | +15.6% |
| 9 | DFIV | DIMENSIONAL ETF TRUST | — | 83,490.0 | $4.4M | 1.89% | -772.0 | -0.9% | $52.78 | +11.7% |
| 10 | HD | HOME DEPOT INC | Consumer Cyclical | 11,932.0 | $3.9M | 1.68% | -134.0 | -1.1% | $328.90 | -2.4% |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,745.0 | $3.7M | 1.60% | -759.0 | -11.7% | $650.42 | +18.4% |
| 12 | DFLV | DIMENSIONAL ETF TRUST | — | 84,402.0 | $3.0M | 1.29% | -882.0 | -1.0% | $35.71 | +17.8% |
| 13 | QQQ | INVESCO QQQ TR | Financial Services | 5,031.0 | $2.9M | 1.24% | -319.0 | -6.0% | $577.18 | +24.6% |
| 14 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 78,672.0 | $2.3M | 0.99% | -1K | -1.9% | $29.49 | +19.6% |
| 15 | DFAT | DIMENSIONAL ETF TRUST | — | 37,000.0 | $2.3M | 0.99% | -559.0 | -1.5% | $62.45 | +15.0% |
| 16 | IWF | ISHARES TR | — | 5,185.0 | $2.2M | 0.95% | -163.0 | -3.0% | $426.48 | -71.1% |
| 17 | DFAE | DIMENSIONAL ETF TRUST | — | 59,860.0 | $2.0M | 0.87% | -2K | -3.2% | $33.86 | +19.8% |
| 18 | MSFT | MICROSOFT CORP | Technology | 5,415.0 | $2.0M | 0.86% | -132.0 | -2.4% | $370.18 | +35.0% |
| 19 | — | PUTNAM ETF TRUST | — | 197,630.0 | $2.0M | 0.84% | -3K | -1.4% | $9.90 | — |
| 20 | GOOG | ALPHABET INC | — | 6,361.0 | $1.8M | 0.78% | -299.0 | -4.5% | $286.88 | — |
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
24.9%
Technology
21.7%
Financial Services
15.1%
Healthcare
11.3%
Consumer Cyclical
7.1%
Energy
6.2%
Communication Services
5.9%
Industrials
4.0%
Real Estate
3.8%