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 | IVV | ISHARES TR | — | 36,617.0 | $27.4M | 20.07% | -3K | -7.5% | $748.88 | +3.2% |
| 2 | AAPL | APPLE INC | Technology | 9,889.0 | $2.9M | 2.09% | -569.0 | -5.4% | $289.35 | +10.5% |
| 3 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 28,134.0 | $1.7M | 1.26% | -400.0 | -1.4% | $61.46 | -2.1% |
| 4 | DGRW | WISDOMTREE TR | — | 7,108.0 | $680K | 0.50% | -2K | -23.6% | $95.62 | +3.9% |
| 5 | TSLA | TESLA INC | Consumer Cyclical | 1,408.0 | $592K | 0.43% | -21.0 | -1.5% | $420.60 | -17.1% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 830.0 | $415K | 0.30% | -228.0 | -21.6% | $500.19 | — |
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%