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 | QQQ | INVESCO QQQ TR | Financial Services | 1,196.0 | $690K | 0.60% | -197.0 | -14.1% | $577.11 | +23.6% |
| 22 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 10,835.0 | $640K | 0.56% | +900.0 | +9.1% | $59.03 | +13.2% |
| 23 | NFLX | NETFLIX INC. | Communication Services | 6,074.0 | $584K | 0.51% | +1K | +21.5% | $96.15 | -7.1% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 1,429.0 | $531K | 0.46% | — | — | $371.75 | +8.7% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,058.0 | $507K | 0.44% | -2K | -68.6% | $479.05 | — |
| 26 | NVDA | NVIDIA CORPORATION | Technology | 2,482.0 | $433K | 0.38% | +59.0 | +2.4% | $174.39 | +26.5% |
| 27 | META | META PLATFORMS INC | Communication Services | 576.0 | $329K | 0.29% | +10.0 | +1.8% | $571.70 | +5.4% |
| 28 | SPYG | SPDR SERIES TRUST | — | 3,087.0 | $302K | 0.26% | — | — | $97.92 | +20.6% |
| 29 | 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%