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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JMST | J P MORGAN EXCHANGE TRADED F | — | 17,098.0 | $871K | 0.77% | NEW | — | $50.94 | -0.2% |
| 22 | QQQ | INVESCO QQQ TR | Financial Services | 1,393.0 | $856K | 0.76% | NEW | — | $614.34 | +16.3% |
| 23 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 9,935.0 | $757K | 0.67% | NEW | — | $76.23 | -11.4% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 1,429.0 | $643K | 0.57% | NEW | — | $449.72 | -7.2% |
| 25 | NFLX | NETFLIX INC | Communication Services | 5,001.0 | $469K | 0.42% | NEW | — | $93.76 | -4.8% |
| 26 | NVDA | NVIDIA CORPORATION | Technology | 2,423.0 | $452K | 0.40% | NEW | — | $186.49 | +17.7% |
| 27 | MSFT | MICROSOFT CORP | Technology | 857.0 | $415K | 0.37% | NEW | — | $483.80 | -13.4% |
| 28 | META | META PLATFORMS INC | Communication Services | 566.0 | $374K | 0.33% | NEW | — | $660.58 | -8.1% |
| 29 | SPYG | SPDR SERIES TRUST | — | 3,083.0 | $329K | 0.29% | NEW | — | $106.71 | +10.8% |
| 30 | FUTY | FIDELITY COVINGTON TRUST | — | 4,189.0 | $231K | 0.20% | NEW | — | $55.22 | +5.3% |
| 31 | LLY | ELI LILLY & CO | Healthcare | 190.0 | $204K | 0.18% | NEW | — | $1074.68 | -3.1% |
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
Communication Services
28.8%
Technology
28.5%
Consumer Cyclical
26.3%
Financial Services
14.6%
Healthcare
1.8%