Portfolio (Quarterly)
Guide ↗
Investmark Advisory Group LLC
· CIK 0001926349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IDV | ISHARES TR | — | 17,953.0 | $708K | 0.30% | NEW | — | $39.45 | +14.7% |
| 62 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,241.0 | $703K | 0.30% | NEW | — | $566.36 | -35.3% |
| 63 | VOE | VANGUARD INDEX FDS | — | 3,891.0 | $690K | 0.29% | NEW | — | $177.39 | +17.5% |
| 64 | GOOGL | ALPHABET INC | Communication Services | 2,130.0 | $667K | 0.28% | NEW | — | $313.00 | +8.1% |
| 65 | XOM | EXXON MOBIL CORP | Energy | 5,374.0 | $647K | 0.28% | NEW | — | $120.35 | +32.5% |
| 66 | V | VISA INC | Financial Services | 1,840.0 | $646K | 0.28% | NEW | — | $350.85 | +6.9% |
| 67 | BDC | BELDEN INC | Technology | 5,331.0 | $621K | 0.27% | NEW | — | $116.55 | +4.9% |
| 68 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 97,779.0 | $616K | 0.26% | NEW | — | $6.30 | -15.9% |
| 69 | EFA | ISHARES TR | — | 6,316.0 | $607K | 0.26% | NEW | — | $96.04 | +12.8% |
| 70 | VBR | VANGUARD INDEX FDS | — | 2,721.0 | $576K | 0.24% | NEW | — | $211.82 | +16.7% |
| 71 | IYG | ISHARES TR | — | 6,199.0 | $572K | 0.24% | NEW | — | $92.26 | +6.2% |
| 72 | META | META PLATFORMS INC | Communication Services | 844.0 | $557K | 0.24% | NEW | — | $660.37 | -6.6% |
| 73 | NFLX | NETFLIX INC | Communication Services | 5,830.0 | $547K | 0.23% | NEW | — | $93.76 | -16.5% |
| 74 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 7,580.0 | $546K | 0.23% | NEW | — | $72.01 | +18.1% |
| 75 | IWO | ISHARES TR | — | 1,615.0 | $522K | 0.22% | NEW | — | $323.02 | +16.9% |
| 76 | AVEM | AMERICAN CENTY ETF TR | — | 6,712.0 | $517K | 0.22% | NEW | — | $77.03 | +25.7% |
| 77 | RTX | RTX CORPORATION | Industrials | 2,790.0 | $512K | 0.22% | NEW | — | $183.46 | +9.4% |
| 78 | FREL | FIDELITY COVINGTON TRUST | — | 18,701.0 | $503K | 0.21% | NEW | — | $26.89 | +8.4% |
| 79 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 50,164.0 | $478K | 0.20% | NEW | — | $9.53 | +4.9% |
| 80 | IJT | ISHARES TR | — | 3,272.0 | $462K | 0.20% | NEW | — | $141.16 | +20.7% |
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
Technology
24.8%
Consumer Defensive
21.2%
Financial Services
15.9%
Healthcare
13.6%
Consumer Cyclical
7.7%
Communication Services
5.7%
Energy
4.6%
Real Estate
3.4%
Industrials
3.2%