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 | 1,209.0 | $890K | 0.65% | +13.0 | +1.1% | $736.31 | -2.7% |
| 22 | DGRW | WISDOMTREE TR | — | 7,108.0 | $680K | 0.50% | -2K | -23.6% | $95.62 | +3.9% |
| 23 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 12,034.0 | $614K | 0.45% | +1K | +11.1% | $51.05 | +32.1% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 1,408.0 | $592K | 0.43% | -21.0 | -1.5% | $420.60 | -17.1% |
| 25 | NFLX | NETFLIX INC. | Communication Services | 7,178.0 | $513K | 0.38% | +1K | +18.2% | $71.40 | +14.5% |
| 26 | NVDA | NVIDIA CORPORATION | Technology | 2,483.0 | $497K | 0.36% | — | — | $200.10 | +8.7% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 830.0 | $415K | 0.30% | -228.0 | -21.6% | $500.19 | — |
| 28 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 9,250.0 | $398K | 0.29% | NEW | — | $43.04 | +2.1% |
| 29 | SPYG | SPDR SERIES TRUST | — | 3,091.0 | $368K | 0.27% | — | — | $119.00 | +1.9% |
| 30 | T | AT&T INC | Communication Services | 16,486.0 | $341K | 0.25% | NEW | — | $20.70 | +25.7% |
| 31 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 7,800.0 | $325K | 0.24% | NEW | — | $41.67 | +1.9% |
| 32 | META | META PLATFORMS INC | Communication Services | 575.0 | $324K | 0.24% | — | — | $563.02 | +2.7% |
| 33 | SOXX | ISHARES TR | — | 495.0 | $317K | 0.23% | NEW | — | $640.95 | -20.6% |
| 34 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 529.0 | $253K | 0.18% | NEW | — | $477.45 | -12.6% |
| 35 | LLY | ELI LILLY & CO | Healthcare | 190.0 | $228K | 0.17% | NEW | — | $1199.43 | -2.2% |
| 36 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 523.0 | $217K | 0.16% | NEW | — | $415.33 | -5.4% |
| 37 | MGK | VANGUARD WORLD FD | — | 2,392.0 | $210K | 0.15% | NEW | — | $87.92 | +2.5% |
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%