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 | FTEC | FIDELITY COVINGTON TRUST | — | 19,977.0 | $4.2M | 3.62% | -812.0 | -3.9% | $208.05 | +30.2% |
| 2 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 67,249.0 | $3.8M | 3.32% | -28K | -29.1% | $56.68 | -1.6% |
| 3 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 28,534.0 | $1.6M | 1.38% | -2K | -6.6% | $55.52 | +7.9% |
| 4 | DGRW | WISDOMTREE TR | — | 9,299.0 | $817K | 0.71% | -30K | -76.3% | $87.84 | +8.6% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 1,196.0 | $690K | 0.60% | -197.0 | -14.1% | $577.11 | +23.0% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,058.0 | $507K | 0.44% | -2K | -68.6% | $479.05 | — |
| 7 | USFR | WISDOMTREE TR | — | 5,863.0 | $295K | 0.26% | -20K | -77.1% | $50.34 | +0.2% |
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
38.9%
Communication Services
26.7%
Consumer Cyclical
23.1%
Financial Services
11.3%