Portfolio (Quarterly)
Guide ↗
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 | — | 361,057.0 | $25.6M | 10.96% | — | — | $70.91 | +14.4% |
| 2 | DFUV | DIMENSIONAL ETF TRUST | — | 227,057.0 | $11.0M | 4.71% | -7K | -3.2% | $48.46 | +9.6% |
| 3 | AAPL | APPLE INC | Technology | 42,267.0 | $10.7M | 4.59% | -1K | -2.9% | $253.80 | +21.7% |
| 4 | DFAC | DIMENSIONAL ETF TRUST | — | 219,892.0 | $8.5M | 3.66% | — | — | $38.86 | +12.2% |
| 5 | CGGR | CAPITAL GROUP GROWTH ETF | — | 201,051.0 | $8.1M | 3.46% | -7K | -3.4% | $40.19 | +14.6% |
| 6 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 43,173.0 | $7.1M | 3.06% | -1K | -3.1% | $165.34 | +14.3% |
| 7 | MO | ALTRIA GROUP INC | Consumer Defensive | 80,548.0 | $5.3M | 2.27% | — | — | $65.99 | +12.0% |
| 8 | CVX | CHEVRON CORPORATION | Energy | 24,592.0 | $5.1M | 2.18% | — | — | $206.90 | -7.5% |
| 9 | ABBV | ABBVIE INC | Healthcare | 23,140.0 | $5.0M | 2.15% | -284.0 | -1.2% | $217.50 | -0.8% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 19,920.0 | $4.9M | 2.08% | -344.0 | -1.7% | $244.44 | -4.1% |
| 11 | FDVV | FIDELITY COVINGTON TRUST | — | 85,894.0 | $4.7M | 2.03% | -1K | -1.2% | $55.24 | +9.9% |
| 12 | DFAS | DIMENSIONAL ETF TRUST | — | 62,168.0 | $4.4M | 1.89% | -2K | -3.3% | $71.13 | +9.0% |
| 13 | DFIV | DIMENSIONAL ETF TRUST | — | 83,490.0 | $4.4M | 1.89% | -772.0 | -0.9% | $52.78 | +5.2% |
| 14 | T | AT&T INC | Communication Services | 139,902.0 | $4.1M | 1.74% | — | — | $28.99 | -12.9% |
| 15 | HD | HOME DEPOT INC | Consumer Cyclical | 11,932.0 | $3.9M | 1.68% | -134.0 | -1.1% | $328.90 | -4.8% |
| 16 | QCOM | QUALCOMM INC | Technology | 29,563.0 | $3.8M | 1.63% | +665.0 | +2.3% | $128.78 | +84.9% |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,745.0 | $3.7M | 1.60% | -759.0 | -11.7% | $650.42 | +14.6% |
| 18 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 25,801.0 | $3.7M | 1.59% | +170.0 | +0.7% | $144.44 | -0.0% |
| 19 | PEP | PEPSICO INC | Consumer Defensive | 23,330.0 | $3.6M | 1.55% | +505.0 | +2.2% | $155.29 | -3.0% |
| 20 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,469.0 | $3.3M | 1.42% | +144.0 | +2.7% | $604.45 | -11.8% |
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%