Portfolio (Quarterly)
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Asset Advisory Group, Inc.
· CIK 0002110402| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,709.0 | $862K | 0.38% | NEW | — | $318.26 | -5.1% |
| 2 | GLW | CORNING INC | Technology | 1,327.0 | $339K | 0.15% | NEW | — | $255.43 | -39.6% |
| 3 | NFLX | NETFLIX INC. | Communication Services | 4,040.0 | $288K | 0.13% | NEW | — | $71.40 | +9.6% |
| 4 | IRM | IRON MTN INC DEL | Real Estate | 1,855.0 | $234K | 0.10% | NEW | — | $126.31 | -7.5% |
| 5 | IWF | ISHARES TR | — | 1,803.0 | $224K | 0.10% | NEW | — | $124.18 | -0.6% |
| 6 | MU | MICRON TECHNOLOGY INC | Technology | 193.0 | $223K | 0.10% | NEW | — | $1154.29 | -11.9% |
| 7 | MAS | MASCO CORP | Industrials | 2,712.0 | $221K | 0.10% | NEW | — | $81.37 | -10.7% |
| 8 | CR | CRANE COMPANY | Industrials | 921.0 | $205K | 0.09% | NEW | — | $223.07 | -8.2% |
| 9 | GE | GE AEROSPACE | Industrials | 538.0 | $201K | 0.09% | NEW | — | $374.00 | -9.9% |
| 10 | UBS | UBS GROUP AG | Financial Services | 4,045.0 | $200K | 0.09% | NEW | — | $49.56 | +11.7% |
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%