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 | — | 36,887.0 | $25.3M | 22.43% | NEW | — | $684.94 | +8.7% |
| 2 | FBND | FIDELITY MERRIMACK STR TR | — | 423,018.0 | $19.5M | 17.29% | NEW | — | $46.04 | -1.6% |
| 3 | — | J P MORGAN EXCHANGE TRADED F | — | 186,542.0 | $9.4M | 8.38% | NEW | — | $50.59 | — |
| 4 | FDVV | FIDELITY COVINGTON TRUST | — | 116,240.0 | $6.6M | 5.85% | NEW | — | $56.69 | +5.9% |
| 5 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 94,783.0 | $5.4M | 4.82% | NEW | — | $57.24 | -1.9% |
| 6 | QQQM | INVESCO EXCH TRADED FD TR II | — | 19,896.0 | $5.0M | 4.47% | NEW | — | $252.92 | +16.1% |
| 7 | FTEC | FIDELITY COVINGTON TRUST | — | 20,789.0 | $4.7M | 4.15% | NEW | — | $224.66 | +21.0% |
| 8 | DGRW | WISDOMTREE TR | — | 39,204.0 | $3.5M | 3.11% | NEW | — | $89.43 | +7.2% |
| 9 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 77,344.0 | $3.4M | 3.00% | NEW | — | $43.64 | +9.4% |
| 10 | IXUS | ISHARES TR | — | 37,979.0 | $3.2M | 2.85% | NEW | — | $84.64 | +11.8% |
| 11 | VTI | VANGUARD INDEX FDS | — | 9,294.0 | $3.1M | 2.77% | NEW | — | $335.26 | +8.6% |
| 12 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 24,766.0 | $2.4M | 2.16% | NEW | — | $98.32 | +27.5% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 7,470.0 | $2.3M | 2.08% | NEW | — | $313.01 | +23.9% |
| 14 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 32,551.0 | $2.3M | 2.06% | NEW | — | $71.45 | +14.3% |
| 15 | AAPL | APPLE INC | Technology | 8,417.0 | $2.3M | 2.03% | NEW | — | $271.87 | +11.2% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,798.0 | $2.3M | 2.01% | NEW | — | $230.82 | +14.8% |
| 17 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 30,538.0 | $1.8M | 1.57% | NEW | — | $58.12 | +3.2% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,372.0 | $1.7M | 1.50% | NEW | — | $502.60 | — |
| 19 | SGOV | ISHARES TR | — | 15,391.0 | $1.5M | 1.37% | NEW | — | $100.38 | +0.2% |
| 20 | USFR | WISDOMTREE TR | — | 25,640.0 | $1.3M | 1.15% | NEW | — | $50.32 | +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
Communication Services
28.8%
Technology
28.5%
Consumer Cyclical
26.3%
Financial Services
14.6%
Healthcare
1.8%