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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 10,201.0 | $246K | 0.10% | NEW | — | $24.11 | +11.9% |
| 122 | DFSD | DIMENSIONAL ETF TRUST | — | 5,063.0 | $243K | 0.10% | NEW | — | $47.95 | -0.5% |
| 123 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 930.0 | $241K | 0.10% | NEW | — | $258.91 | -20.9% |
| 124 | USAI | PACER FDS TR | — | 6,091.0 | $232K | 0.10% | NEW | — | $38.15 | +26.0% |
| 125 | IWS | ISHARES TR | — | 1,640.0 | $231K | 0.10% | NEW | — | $141.11 | +12.4% |
| 126 | EELV | INVESCO EXCH TRADED FD TR II | — | 8,318.0 | $228K | 0.10% | NEW | — | $27.43 | +3.8% |
| 127 | IJJ | ISHARES TR | — | 1,719.0 | $226K | 0.10% | NEW | — | $131.64 | +7.1% |
| 128 | DRIV | GLOBAL X FDS | — | 7,608.0 | $225K | 0.10% | NEW | — | $29.58 | +36.6% |
| 129 | FENY | FIDELITY COVINGTON TRUST | — | 8,971.0 | $222K | 0.10% | NEW | — | $24.77 | +33.5% |
| 130 | DIS | DISNEY WALT CO | Communication Services | 1,945.0 | $221K | 0.09% | NEW | — | $113.80 | -9.5% |
| 131 | IXJ | ISHARES TR | — | 2,109.0 | $205K | 0.09% | NEW | — | $97.41 | -2.6% |
| 132 | FSMD | FIDELITY COVINGTON TRUST | — | 4,615.0 | $204K | 0.09% | NEW | — | $44.14 | +12.6% |
| 133 | ICLN | ISHARES TR | — | 11,524.0 | $189K | 0.08% | NEW | — | $16.43 | +36.4% |
| 134 | MCN | XAI MADISON EQUITY PREMIUM I | Financial Services | 10,878.0 | $65K | 0.03% | NEW | — | $6.00 | -2.8% |
| 135 | — | SKY QUARRY INC | — | 23,901.0 | $5K | 0.00% | NEW | — | $0.22 | — |
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%