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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SCHD | SCHWAB STRATEGIC TR | — | 10,072.0 | $309K | 0.13% | — | — | $30.68 | +7.0% |
| 102 | FENY | FIDELITY COVINGTON TRUST | — | 8,998.0 | $306K | 0.13% | — | — | $34.02 | -2.8% |
| 103 | FPE | FIRST TR EXCH TRADED FD III | — | 17,074.0 | $303K | 0.13% | — | — | $17.75 | +1.0% |
| 104 | IJR | ISHARES TR | — | 2,424.0 | $301K | 0.13% | — | — | $124.35 | +10.5% |
| 105 | DFIC | DIMENSIONAL ETF TRUST | — | 8,457.0 | $300K | 0.13% | -229.0 | -2.6% | $35.53 | +6.7% |
| 106 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 6,542.0 | $298K | 0.13% | — | — | $45.55 | +16.2% |
| 107 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,643.0 | $298K | 0.13% | — | — | $64.09 | +9.9% |
| 108 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 7,731.0 | $297K | 0.13% | — | — | $38.42 | +13.7% |
| 109 | USAI | PACER FDS TR | — | 6,131.0 | $288K | 0.12% | +40.0 | +0.7% | $47.00 | +2.3% |
| 110 | BX | BLACKSTONE INC | Financial Services | 2,501.0 | $288K | 0.12% | -92.0 | -3.5% | $115.00 | +3.1% |
| 111 | WBS | WEBSTER FINL CORP | Financial Services | 4,039.0 | $280K | 0.12% | — | — | $69.43 | +3.4% |
| 112 | IWS | ISHARES TR | — | 1,861.0 | $271K | 0.12% | +221.0 | +13.5% | $145.77 | +8.8% |
| 113 | C | CITIGROUP INC | Financial Services | 2,388.0 | $271K | 0.12% | +12.0 | +0.5% | $113.44 | +10.3% |
| 114 | IWV | ISHARES TR | — | 729.0 | $270K | 0.12% | — | — | $370.68 | +14.0% |
| 115 | SPMD | SPDR SERIES TRUST | — | 4,534.0 | $269K | 0.12% | — | — | $59.22 | +8.8% |
| 116 | WINN | HARBOR ETF TRUST | — | 9,529.0 | $264K | 0.11% | — | — | $27.73 | +17.9% |
| 117 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 10,201.0 | $264K | 0.11% | — | — | $25.88 | +4.2% |
| 118 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 921.0 | $250K | 0.11% | -31.0 | -3.3% | $270.95 | +12.7% |
| 119 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,687.0 | $247K | 0.11% | -850.0 | -33.5% | $146.28 | -6.4% |
| 120 | PFE | PFIZER INC | Healthcare | 8,728.0 | $245K | 0.10% | -103K | -92.2% | $28.08 | -7.8% |
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%