Portfolio (Quarterly)
Guide ↗
Asset Advisory Group, Inc.
· CIK 0002110402| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHA | SCHWAB STRATEGIC TR | — | 13,430.0 | $485K | 0.21% | +158.0 | +1.2% | $36.13 | -4.4% |
| 22 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,249.0 | $374K | 0.16% | +1K | +31.0% | $71.25 | +3.5% |
| 23 | AMT | AMERICAN TOWER CORP | Real Estate | 2,084.0 | $341K | 0.15% | +12.0 | +0.6% | $163.57 | +7.5% |
| 24 | SCHF | SCHWAB STRATEGIC TR | — | 11,899.0 | $330K | 0.14% | +976.0 | +8.9% | $27.70 | +3.2% |
| 25 | IAU | ISHARES GOLD TR | Financial Services | 3,478.0 | $263K | 0.12% | +478.0 | +15.9% | $75.51 | +10.4% |
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%