Portfolio (Quarterly)
Guide ↗
Asset Advisory Group, Inc.
· CIK 0002110402| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VCSH | VANGUARD SCOTTSDALE FDS | — | 150,258.0 | $11.9M | 5.19% | +9K | +6.6% | $79.03 | -1.1% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | — | 209,020.0 | $9.3M | 4.05% | +19K | +10.1% | $44.36 | +3.1% |
| 3 | VUG | VANGUARD INDEX FDS | — | 101,152.0 | $8.7M | 3.81% | +84K | +494.0% | $86.14 | +2.7% |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | — | 35,826.0 | $8.5M | 3.71% | +794.0 | +2.3% | $236.62 | +2.3% |
| 5 | SCHD | SCHWAB STRATEGIC TR | — | 242,951.0 | $7.7M | 3.37% | +3K | +1.1% | $31.71 | +9.7% |
| 6 | PYLD | PIMCO ETF TR | — | 264,308.0 | $7.0M | 3.06% | +10K | +4.0% | $26.52 | -1.8% |
| 7 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 151,112.0 | $7.0M | 3.04% | +12K | +8.7% | $46.05 | -0.9% |
| 8 | XLK | SELECT SECTOR SPDR TR | — | 30,107.0 | $5.7M | 2.51% | +1K | +4.2% | $190.52 | -1.7% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 6,715.0 | $4.9M | 2.16% | +496.0 | +8.0% | $736.46 | -2.4% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,246.0 | $4.1M | 1.80% | +2K | +9.9% | $238.34 | +8.5% |
| 11 | GOOG | ALPHABET INC | — | 9,371.0 | $3.3M | 1.45% | +671.0 | +7.7% | $353.32 | — |
| 12 | VNQ | VANGUARD INDEX FDS | — | 34,112.0 | $3.3M | 1.44% | +2K | +7.1% | $96.43 | -0.4% |
| 13 | VXUS | VANGUARD STAR FDS | — | 36,219.0 | $3.1M | 1.35% | +7K | +23.1% | $85.49 | +3.4% |
| 14 | IEFA | ISHARES TR | — | 31,741.0 | $3.1M | 1.34% | +358.0 | +1.1% | $96.58 | +4.7% |
| 15 | VTV | VANGUARD INDEX FDS | — | 11,599.0 | $2.5M | 1.10% | +3K | +30.8% | $217.93 | +3.9% |
| 16 | DFAS | DIMENSIONAL ETF TRUST | — | 19,696.0 | $1.6M | 0.71% | +8K | +75.2% | $82.34 | -0.2% |
| 17 | PFF | ISHARES TR | — | 44,082.0 | $1.3M | 0.59% | +361.0 | +0.8% | $30.49 | -0.4% |
| 18 | DFIC | DIMENSIONAL ETF TRUST | — | 34,989.0 | $1.3M | 0.57% | +2K | +5.5% | $37.26 | +5.9% |
| 19 | — | CENCORA INC | — | 3,284.0 | $929K | 0.41% | +2K | +85.3% | $282.98 | — |
| 20 | VO | VANGUARD INDEX FDS | — | 11,474.0 | $924K | 0.40% | +9K | +302.9% | $80.57 | +2.1% |
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
Technology
29.5%
Financial Services
27.8%
Consumer Cyclical
12.0%
Industrials
7.7%
Communication Services
6.9%
Healthcare
6.7%
Consumer Defensive
4.2%
Energy
2.3%
Real Estate
1.4%
Basic Materials
1.1%