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 | FELV | FIDELITY COVINGTON TRUST | — | 92,544.0 | $3.2M | 1.38% | +6K | +6.7% | $34.91 | +11.6% |
| 22 | DFAU | DIMENSIONAL ETF TRUST | — | 71,363.0 | $3.2M | 1.38% | +789.0 | +1.1% | $45.12 | +13.6% |
| 23 | FELC | FIDELITY COVINGTON TRUST | — | 87,013.0 | $3.2M | 1.35% | +12K | +15.6% | $36.27 | +15.1% |
| 24 | FELG | FIDELITY COVINGTON TRUST | — | 82,231.0 | $3.1M | 1.32% | +2K | +2.7% | $37.49 | +17.8% |
| 25 | DFLV | DIMENSIONAL ETF TRUST | — | 84,402.0 | $3.0M | 1.29% | -882.0 | -1.0% | $35.71 | +8.5% |
| 26 | QQQ | INVESCO QQQ TR | Financial Services | 5,031.0 | $2.9M | 1.24% | -319.0 | -6.0% | $577.18 | +24.3% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 16,504.0 | $2.9M | 1.23% | +489.0 | +3.0% | $174.41 | +23.5% |
| 28 | DUHP | DIMENSIONAL ETF TRUST | — | 75,888.0 | $2.8M | 1.19% | — | — | $36.76 | +10.7% |
| 29 | WPC | WP CAREY INC | Real Estate | 35,408.0 | $2.4M | 1.03% | +451.0 | +1.3% | $67.96 | +9.6% |
| 30 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 78,672.0 | $2.3M | 0.99% | -1K | -1.9% | $29.49 | +13.7% |
| 31 | DFAT | DIMENSIONAL ETF TRUST | — | 37,000.0 | $2.3M | 0.99% | -559.0 | -1.5% | $62.45 | +7.2% |
| 32 | DFAI | DIMENSIONAL ETF TRUST | — | 58,831.0 | $2.3M | 0.98% | +537.0 | +0.9% | $38.96 | +6.6% |
| 33 | GIS | GENERAL MILLS INC | Consumer Defensive | 59,808.0 | $2.2M | 0.95% | NEW | — | $37.22 | -9.5% |
| 34 | IWF | ISHARES TR | — | 5,185.0 | $2.2M | 0.95% | -163.0 | -3.0% | $426.48 | -70.7% |
| 35 | VYM | VANGUARD WHITEHALL FDS | — | 14,610.0 | $2.2M | 0.93% | — | — | $148.10 | +7.2% |
| 36 | FESM | FIDELITY COVINGTON TRUST | — | 55,904.0 | $2.1M | 0.91% | +4K | +7.0% | $38.00 | +17.9% |
| 37 | DFAE | DIMENSIONAL ETF TRUST | — | 59,860.0 | $2.0M | 0.87% | -2K | -3.2% | $33.86 | +15.4% |
| 38 | MSFT | MICROSOFT CORP | Technology | 5,415.0 | $2.0M | 0.86% | -132.0 | -2.4% | $370.18 | +13.1% |
| 39 | — | PUTNAM ETF TRUST | — | 197,630.0 | $2.0M | 0.84% | -3K | -1.4% | $9.90 | — |
| 40 | FENI | FIDELITY COVINGTON TRUST | — | 49,643.0 | $1.8M | 0.79% | +7K | +17.0% | $37.20 | +7.4% |
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%