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 | FDX | FEDEX CORP | Industrials | 634.0 | $226K | 0.11% | NEW | — | $356.18 | -9.5% |
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
28.9%
Financial Services
27.2%
Consumer Cyclical
12.2%
Healthcare
7.3%
Communication Services
7.2%
Industrials
7.2%
Consumer Defensive
4.8%
Energy
3.0%
Basic Materials
1.3%
Utilities
0.6%