Portfolio (Quarterly) Guide ↗

Asset Advisory Group, Inc.

· CIK 0002110402

13F Portfolio $229M AUM 125 positions Filed Jul 9, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 10 New 25 Added 22 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	FDX	FEDEX CORP	Industrials	634	$226K	0.11%	SOLD

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%