Portfolio (Quarterly)
Guide ↗
Asset Advisory Group, Inc.
· CIK 0002110402| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SHOP | SHOPIFY INC | Technology | 1,702.0 | $274K | 0.14% | NEW | — | $160.97 | -33.8% |
| 102 | MCO | MOODYS CORP | Financial Services | 527.0 | $269K | 0.13% | NEW | — | $510.85 | -11.6% |
| 103 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 952.0 | $263K | 0.13% | NEW | — | $276.02 | +12.9% |
| 104 | PANW | PALO ALTO NETWORKS INC | Technology | 1,405.0 | $259K | 0.13% | NEW | — | $184.20 | +34.9% |
| 105 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 526.0 | $256K | 0.13% | NEW | — | $487.25 | +17.1% |
| 106 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 541.0 | $254K | 0.13% | NEW | — | $468.76 | +37.7% |
| 107 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,251.0 | $245K | 0.12% | NEW | — | $57.67 | +25.0% |
| 108 | IAU | ISHARES GOLD TR | Financial Services | 3,000.0 | $244K | 0.12% | NEW | — | $81.17 | +3.2% |
| 109 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,822.0 | $239K | 0.12% | NEW | — | $62.45 | +14.3% |
| 110 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,004.0 | $237K | 0.12% | NEW | — | $79.03 | +15.5% |
| 111 | ET | ENERGY TRANSFER L P | Energy | 13,558.0 | $224K | 0.11% | NEW | — | $16.49 | +17.2% |
| 112 | SRE | SEMPRA | Utilities | 2,488.0 | $220K | 0.11% | NEW | — | $88.29 | +3.4% |
| 113 | GD | GENERAL DYNAMICS CORP | Industrials | 637.0 | $214K | 0.11% | NEW | — | $336.42 | +1.9% |
| 114 | KKR | KKR & CO INC | Financial Services | 1,677.0 | $214K | 0.11% | NEW | — | $127.53 | -25.5% |
| 115 | IWF | ISHARES TR | — | 450.0 | $213K | 0.11% | NEW | — | $473.65 | -73.5% |
| 116 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 238.0 | $209K | 0.10% | NEW | — | $877.73 | +13.5% |
| 117 | DIS | DISNEY WALT CO | Communication Services | 1,810.0 | $206K | 0.10% | NEW | — | $113.78 | -8.4% |
| 118 | SCHF | SCHWAB STRATEGIC TR | — | 8,522.0 | $205K | 0.10% | NEW | — | $24.04 | +15.0% |
| 119 | — | CITIUS PHARMACEUTICALS INC | — | 59,011.0 | $46K | 0.02% | NEW | — | $0.78 | — |
| 120 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 10,000.0 | $22K | 0.01% | NEW | — | $2.21 | +8.6% |
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
29.9%
Financial Services
27.4%
Consumer Cyclical
12.4%
Communication Services
9.9%
Healthcare
6.4%
Industrials
5.8%
Consumer Defensive
4.1%
Energy
2.0%
Basic Materials
1.1%
Utilities
0.5%