Portfolio (Quarterly)
Guide ↗
RIA Advisory Group LLC
· CIK 0001958384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,125.0 | $223K | 0.05% | -587.0 | -15.8% | $71.25 | +3.6% |
| 42 | BND | VANGUARD BD INDEX FDS | — | 2,754.0 | $202K | 0.04% | -450K | -99.4% | $73.42 | -1.0% |
| 43 | EVCM | EVERCOMMERCE INC | Technology | 17,015.0 | $171K | 0.04% | -4K | -18.7% | $10.06 | -10.9% |
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
Financial Services
45.0%
Technology
14.7%
Consumer Defensive
10.3%
Consumer Cyclical
9.0%
Utilities
8.7%
Healthcare
6.4%
Industrials
3.3%
Communication Services
1.1%
Basic Materials
1.0%
Energy
0.5%