Portfolio (Quarterly)
Guide ↗
Investment Advisory Services Group LLC
· CIK 0002099157| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BA | BOEING CO | Industrials | 4,530.0 | $981K | 0.72% | NEW | — | $216.47 | -3.2% |
| 2 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 9,250.0 | $398K | 0.29% | NEW | — | $43.04 | +2.3% |
| 3 | T | AT&T INC | Communication Services | 16,486.0 | $341K | 0.25% | NEW | — | $20.70 | +24.2% |
| 4 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 7,800.0 | $325K | 0.24% | NEW | — | $41.67 | +2.1% |
| 5 | SOXX | ISHARES TR | — | 495.0 | $317K | 0.23% | NEW | — | $640.95 | -18.6% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 529.0 | $253K | 0.18% | NEW | — | $477.45 | -10.3% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 190.0 | $228K | 0.17% | NEW | — | $1199.43 | -2.7% |
| 8 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 523.0 | $217K | 0.16% | NEW | — | $415.33 | -5.3% |
| 9 | MGK | VANGUARD WORLD FD | — | 2,392.0 | $210K | 0.15% | NEW | — | $87.92 | +3.2% |
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
34.0%
Communication Services
26.6%
Consumer Cyclical
20.8%
Financial Services
9.5%
Industrials
6.2%
Healthcare
2.8%