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 | — | 36,617.0 | $27.4M | 20.07% | -3K | -7.5% | $748.88 | +3.5% |
| 2 | FBND | FIDELITY MERRIMACK STR TR | — | 503,662.0 | $22.9M | 16.77% | +59K | +13.2% | $45.49 | -0.9% |
| 3 | — | J P MORGAN EXCHANGE TRADED F | — | 219,027.0 | $11.1M | 8.11% | +29K | +15.1% | $50.57 | — |
| 4 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 166,902.0 | $8.2M | 6.02% | +17K | +11.4% | $49.28 | +2.4% |
| 5 | FDVV | FIDELITY COVINGTON TRUST | — | 134,161.0 | $8.1M | 5.92% | +7K | +5.4% | $60.29 | +5.0% |
| 6 | IXUS | ISHARES TR | — | 81,425.0 | $7.8M | 5.69% | +8K | +10.8% | $95.44 | +2.9% |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | — | 23,714.0 | $7.2M | 5.26% | +2K | +8.2% | $302.97 | -2.0% |
| 8 | FTEC | FIDELITY COVINGTON TRUST | — | 20,665.0 | $5.9M | 4.32% | +688.0 | +3.4% | $285.58 | +1.9% |
| 9 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 69,156.0 | $3.9M | 2.86% | +2K | +2.8% | $56.48 | +2.4% |
| 10 | VTI | VANGUARD INDEX FDS | — | 10,364.0 | $3.8M | 2.81% | +333.0 | +3.3% | $370.02 | +2.9% |
| 11 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 28,206.0 | $3.8M | 2.75% | +2K | +6.3% | $133.25 | -15.4% |
| 12 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 37,851.0 | $3.4M | 2.49% | +2K | +4.7% | $89.85 | +12.2% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 8,472.0 | $3.0M | 2.21% | +667.0 | +8.6% | $357.36 | -4.7% |
| 14 | AAPL | APPLE INC | Technology | 9,889.0 | $2.9M | 2.09% | -569.0 | -5.4% | $289.35 | +8.7% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,301.0 | $2.7M | 1.97% | +734.0 | +7.0% | $238.34 | +7.5% |
| 16 | SGOV | ISHARES TR | — | 17,628.0 | $1.8M | 1.30% | +2K | +13.1% | $100.67 | -0.0% |
| 17 | MSFT | MICROSOFT CORP | Technology | 4,744.0 | $1.8M | 1.29% | +665.0 | +16.3% | $373.00 | +35.4% |
| 18 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 28,134.0 | $1.7M | 1.26% | -400.0 | -1.4% | $61.46 | -1.9% |
| 19 | JMST | J P MORGAN EXCHANGE TRADED F | — | 22,771.0 | $1.2M | 0.85% | +5K | +29.6% | $51.00 | -0.1% |
| 20 | BA | BOEING CO | Industrials | 4,530.0 | $981K | 0.72% | NEW | — | $216.47 | -3.0% |
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%