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 | DFSD | DIMENSIONAL ETF TRUST | — | 5,070.0 | $243K | 0.10% | — | — | $47.89 | -0.4% |
| 122 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 14,054.0 | $240K | 0.10% | +95.0 | +0.7% | $17.11 | -2.9% |
| 123 | EELV | INVESCO EXCH TRADED FD TR II | — | 8,341.0 | $234K | 0.10% | — | — | $28.08 | +1.4% |
| 124 | DRIV | GLOBAL X FDS | — | 7,627.0 | $233K | 0.10% | — | — | $30.52 | +32.4% |
| 125 | IJJ | ISHARES TR | — | 1,724.0 | $228K | 0.10% | — | — | $132.51 | +6.4% |
| 126 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,115.0 | $227K | 0.10% | NEW | — | $203.43 | +129.8% |
| 127 | MRK | MERCK & CO INC | Healthcare | 1,873.0 | $225K | 0.10% | NEW | — | $120.33 | +1.7% |
| 128 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,833.0 | $225K | 0.10% | -277.0 | -8.9% | $79.30 | -0.5% |
| 129 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 4,038.0 | $213K | 0.09% | — | — | $52.76 | +11.5% |
| 130 | ICLN | ISHARES TR | — | 11,549.0 | $211K | 0.09% | — | — | $18.29 | +22.5% |
| 131 | IVT | INVENTRUST PPTYS CORP | Real Estate | 6,858.0 | $209K | 0.09% | NEW | — | $30.46 | +8.0% |
| 132 | FSMD | FIDELITY COVINGTON TRUST | — | 4,667.0 | $209K | 0.09% | +52.0 | +1.1% | $44.73 | +11.1% |
| 133 | TAN | INVESCO EXCH TRADED FD TR II | — | 3,669.0 | $204K | 0.09% | NEW | — | $55.72 | +18.4% |
| 134 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 931.0 | $202K | 0.09% | — | — | $216.69 | -5.5% |
| 135 | VLUE | ISHARES TR | — | 1,416.0 | $201K | 0.09% | NEW | — | $142.19 | +31.7% |
| 136 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 5,680.0 | $201K | 0.09% | NEW | — | $35.44 | -3.8% |
| 137 | DFAW | DIMENSIONAL ETF TRUST | — | 2,716.0 | $200K | 0.09% | NEW | — | $73.79 | +11.1% |
| 138 | XLI | SELECT SECTOR SPDR TR | — | 1,237.0 | $200K | 0.09% | NEW | — | $161.79 | +6.2% |
| 139 | GBDC | GOLUB CAP BDC INC | Financial Services | 11,834.0 | $150K | 0.06% | NEW | — | $12.66 | +1.8% |
| 140 | STLA | STELLANTIS N.V | Consumer Cyclical | 15,140.0 | $107K | 0.05% | NEW | — | $7.09 | +7.3% |
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%