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 | — | 39,572.0 | $25.8M | 22.49% | +3K | +7.3% | $653.21 | +14.0% |
| 2 | FBND | FIDELITY MERRIMACK STR TR | — | 445,066.0 | $20.3M | 17.66% | +22K | +5.2% | $45.62 | -0.7% |
| 3 | — | J P MORGAN EXCHANGE TRADED F | — | 190,301.0 | $9.6M | 8.38% | +4K | +2.0% | $50.61 | — |
| 4 | FDVV | FIDELITY COVINGTON TRUST | — | 127,308.0 | $7.0M | 6.12% | +11K | +9.5% | $55.24 | +8.7% |
| 5 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 149,796.0 | $6.4M | 5.54% | +72K | +93.7% | $42.54 | +12.2% |
| 6 | IXUS | ISHARES TR | — | 73,523.0 | $6.4M | 5.54% | +36K | +93.6% | $86.64 | +9.2% |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | — | 21,911.0 | $5.2M | 4.53% | +2K | +10.1% | $237.62 | +23.6% |
| 8 | FTEC | FIDELITY COVINGTON TRUST | — | 19,977.0 | $4.2M | 3.62% | -812.0 | -3.9% | $208.05 | +30.6% |
| 9 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 67,249.0 | $3.8M | 3.32% | -28K | -29.1% | $56.68 | -0.9% |
| 10 | VTI | VANGUARD INDEX FDS | — | 10,031.0 | $3.2M | 2.80% | +737.0 | +7.9% | $320.83 | +13.5% |
| 11 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 26,525.0 | $2.9M | 2.56% | +2K | +7.1% | $110.78 | +13.1% |
| 12 | AAPL | APPLE INC | Technology | 10,458.0 | $2.7M | 2.31% | +2K | +24.2% | $253.80 | +19.1% |
| 13 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 36,170.0 | $2.3M | 1.97% | +4K | +11.1% | $62.68 | +30.3% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 7,805.0 | $2.2M | 1.95% | +335.0 | +4.5% | $287.56 | +34.8% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,567.0 | $2.2M | 1.92% | +769.0 | +7.8% | $208.27 | +27.2% |
| 16 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 28,534.0 | $1.6M | 1.38% | -2K | -6.6% | $55.52 | +8.0% |
| 17 | SGOV | ISHARES TR | — | 15,589.0 | $1.6M | 1.36% | +198.0 | +1.3% | $100.66 | -0.1% |
| 18 | MSFT | MICROSOFT CORP | Technology | 4,079.0 | $1.5M | 1.31% | +3K | +376.0% | $370.16 | +12.8% |
| 19 | JMST | J P MORGAN EXCHANGE TRADED F | — | 17,570.0 | $896K | 0.78% | +472.0 | +2.8% | $50.98 | -0.2% |
| 20 | DGRW | WISDOMTREE TR | — | 9,299.0 | $817K | 0.71% | -30K | -76.3% | $87.84 | +9.1% |
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%