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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IGV | ISHARES TR | — | 4,275.0 | $452K | 0.19% | NEW | — | $105.69 | -11.1% |
| 82 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,537.0 | $451K | 0.19% | NEW | — | $177.75 | -23.0% |
| 83 | IBB | ISHARES TR | — | 2,594.0 | $438K | 0.19% | NEW | — | $168.80 | -0.0% |
| 84 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 4,275.0 | $438K | 0.19% | NEW | — | $102.42 | +5.9% |
| 85 | USO | UNITED STS OIL FD LP | Financial Services | 5,927.0 | $410K | 0.17% | NEW | — | $69.16 | +103.8% |
| 86 | BX | BLACKSTONE INC | Financial Services | 2,593.0 | $400K | 0.17% | NEW | — | $154.16 | -23.1% |
| 87 | IWM | ISHARES TR | — | 1,622.0 | $399K | 0.17% | NEW | — | $246.25 | +15.8% |
| 88 | IWB | ISHARES TR | — | 1,052.0 | $393K | 0.17% | NEW | — | $373.54 | +8.9% |
| 89 | FTEC | FIDELITY COVINGTON TRUST | — | 1,694.0 | $381K | 0.16% | NEW | — | $224.68 | +23.0% |
| 90 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 8,012.0 | $377K | 0.16% | NEW | — | $47.06 | +6.6% |
| 91 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 45,486.0 | $369K | 0.16% | NEW | — | $8.11 | -3.5% |
| 92 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 40,793.0 | $363K | 0.15% | NEW | — | $8.90 | -4.5% |
| 93 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,710.0 | $361K | 0.15% | NEW | — | $53.83 | +14.7% |
| 94 | O | REALTY INCOME CORP | Real Estate | 6,365.0 | $359K | 0.15% | NEW | — | $56.38 | +10.0% |
| 95 | KO | COCA COLA CO | Consumer Defensive | 4,993.0 | $349K | 0.15% | NEW | — | $69.92 | +16.5% |
| 96 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,356.0 | $342K | 0.15% | NEW | — | $53.77 | +9.7% |
| 97 | FBCG | FIDELITY COVINGTON TRUST | — | 6,189.0 | $339K | 0.14% | NEW | — | $54.85 | +11.7% |
| 98 | ASTS | AST SPACEMOBILE INC | Technology | 4,645.0 | $337K | 0.14% | NEW | — | $72.63 | +45.8% |
| 99 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,079.0 | $330K | 0.14% | NEW | — | $305.70 | -7.7% |
| 100 | IWN | ISHARES TR | — | 1,754.0 | $318K | 0.14% | NEW | — | $181.23 | +16.6% |
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
24.3%
Consumer Defensive
20.7%
Financial Services
15.6%
Healthcare
13.3%
Communication Services
7.7%
Consumer Cyclical
7.5%
Energy
4.5%
Real Estate
3.3%
Industrials
3.1%