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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | — | 359,996.0 | $26.7M | 11.37% | NEW | — | $74.17 | +13.4% |
| 2 | AAPL | APPLE INC | Technology | 43,531.0 | $11.8M | 5.04% | NEW | — | $271.87 | +17.7% |
| 3 | DFUV | DIMENSIONAL ETF TRUST | — | 234,473.0 | $10.9M | 4.65% | NEW | — | $46.59 | +23.6% |
| 4 | CGGR | CAPITAL GROUP GROWTH ETF | — | 208,049.0 | $9.3M | 3.94% | NEW | — | $44.47 | +6.1% |
| 5 | DFAC | DIMENSIONAL ETF TRUST | — | 219,652.0 | $8.7M | 3.70% | NEW | — | $39.59 | +15.5% |
| 6 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 44,558.0 | $7.1M | 3.04% | NEW | — | $160.40 | +13.8% |
| 7 | ABBV | ABBVIE INC | Healthcare | 23,424.0 | $5.4M | 2.28% | NEW | — | $228.49 | +12.2% |
| 8 | QCOM | QUALCOMM INC | Technology | 28,898.0 | $4.9M | 2.10% | NEW | — | $171.05 | -1.4% |
| 9 | FDVV | FIDELITY COVINGTON TRUST | — | 86,969.0 | $4.9M | 2.10% | NEW | — | $56.69 | +11.9% |
| 10 | MO | ALTRIA GROUP INC | Consumer Defensive | 80,255.0 | $4.6M | 1.97% | NEW | — | $57.66 | +19.5% |
| 11 | DFAS | DIMENSIONAL ETF TRUST | — | 64,279.0 | $4.5M | 1.91% | NEW | — | $69.67 | +18.0% |
| 12 | SPY | SPDR S&P 500 ETF TR | Financial Services | 6,504.0 | $4.4M | 1.89% | NEW | — | $681.95 | +12.9% |
| 13 | DFIV | DIMENSIONAL ETF TRUST | — | 84,262.0 | $4.2M | 1.79% | NEW | — | $49.90 | +18.1% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 20,264.0 | $4.2M | 1.79% | NEW | — | $206.96 | +33.0% |
| 15 | HD | HOME DEPOT INC | Consumer Cyclical | 12,066.0 | $4.2M | 1.77% | NEW | — | $344.11 | -6.7% |
| 16 | CVX | CHEVRON CORP NEW | Energy | 24,577.0 | $3.7M | 1.60% | NEW | — | $152.42 | +36.8% |
| 17 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 25,631.0 | $3.7M | 1.56% | NEW | — | $143.31 | +2.2% |
| 18 | T | AT&T INC | Communication Services | 139,719.0 | $3.5M | 1.48% | NEW | — | $24.84 | +3.3% |
| 19 | FELG | FIDELITY COVINGTON TRUST | — | 80,037.0 | $3.3M | 1.42% | NEW | — | $41.70 | +6.6% |
| 20 | DFAU | DIMENSIONAL ETF TRUST | — | 70,574.0 | $3.3M | 1.41% | NEW | — | $46.80 | +13.8% |
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
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%