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 | KEY | KEYCORP | Financial Services | 480,272.0 | $9.6M | 4.83% | -5K | -1.1% | $20.05 | +10.6% |
| 2 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,326.0 | $1.8M | 0.90% | -117.0 | -1.6% | $244.43 | +12.6% |
| 3 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,231.0 | $564K | 0.28% | -100.0 | -0.9% | $50.20 | -0.1% |
| 4 | T | AT&T INC | Communication Services | 17,229.0 | $499K | 0.25% | -170.0 | -1.0% | $28.99 | -11.5% |
| 5 | IYW | ISHARES TR | — | 2,689.0 | $488K | 0.24% | -24.0 | -0.9% | $181.42 | +39.6% |
| 6 | GLD | SPDR GOLD TR | Financial Services | 941.0 | $405K | 0.20% | -40.0 | -4.1% | $430.29 | -5.5% |
| 7 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,235.0 | $334K | 0.17% | -105.0 | -7.8% | $270.59 | +46.8% |
| 8 | MS | MORGAN STANLEY | Financial Services | 1,934.0 | $318K | 0.16% | -150.0 | -7.2% | $164.57 | +32.3% |
| 9 | ORCL | ORACLE CORP | Technology | 1,735.0 | $255K | 0.13% | -115.0 | -6.2% | $147.11 | +8.0% |
| 10 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,894.0 | $247K | 0.12% | -110.0 | -3.7% | $85.24 | +4.1% |
| 11 | PANW | PALO ALTO NETWORKS INC | Technology | 1,386.0 | $222K | 0.11% | -19.0 | -1.4% | $160.32 | +107.9% |
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%