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 | AAPL | APPLE INC | Technology | 64,371.0 | $18.6M | 8.14% | -1K | -1.7% | $289.36 | +10.6% |
| 2 | SCHB | SCHWAB STRATEGIC TR | — | 229,821.0 | $6.7M | 2.91% | -3K | -1.2% | $28.96 | +2.7% |
| 3 | VTI | VANGUARD INDEX FDS | — | 6,099.0 | $2.3M | 0.99% | -51.0 | -0.8% | $370.07 | +2.6% |
| 4 | META | META PLATFORMS INC | Communication Services | 3,629.0 | $2.0M | 0.89% | -143.0 | -3.8% | $563.25 | +9.5% |
| 5 | IWM | ISHARES TR | — | 6,495.0 | $2.0M | 0.85% | -101.0 | -1.5% | $300.42 | -1.5% |
| 6 | HD | HOME DEPOT INC | Consumer Cyclical | 5,322.0 | $1.9M | 0.82% | -72.0 | -1.3% | $352.66 | -9.0% |
| 7 | DE | DEERE & CO | Industrials | 2,296.0 | $1.5M | 0.64% | -193.0 | -7.8% | $634.33 | +9.3% |
| 8 | INTC | INTEL CORP | Technology | 7,824.0 | $1.1M | 0.48% | -150.0 | -1.9% | $139.63 | -31.4% |
| 9 | DFAX | DIMENSIONAL ETF TRUST | — | 20,756.0 | $765K | 0.33% | -909.0 | -4.2% | $36.84 | +4.8% |
| 10 | IYW | ISHARES TR | — | 2,580.0 | $651K | 0.28% | -109.0 | -4.0% | $252.26 | +0.4% |
| 11 | VOO | VANGUARD INDEX FDS | — | 936.0 | $643K | 0.28% | -65.0 | -6.5% | $686.96 | +3.1% |
| 12 | IWB | ISHARES TR | — | 1,570.0 | $643K | 0.28% | -13.0 | -0.8% | $409.41 | +3.0% |
| 13 | NUE | NUCOR CORP | Basic Materials | 2,849.0 | $635K | 0.28% | -673.0 | -19.1% | $222.75 | +17.2% |
| 14 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,462.0 | $524K | 0.23% | -399.0 | -13.9% | $212.69 | +3.0% |
| 15 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,244.0 | $515K | 0.23% | -821.0 | -26.8% | $229.46 | +5.5% |
| 16 | CAH | CARDINAL HEALTH INC | Healthcare | 1,667.0 | $396K | 0.17% | -15.0 | -0.9% | $237.56 | +4.0% |
| 17 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,615.0 | $395K | 0.17% | -207.0 | -3.0% | $59.69 | +2.9% |
| 18 | BP | BP PLC | Energy | 10,424.0 | $385K | 0.17% | -70.0 | -0.7% | $36.95 | +18.6% |
| 19 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 11,232.0 | $374K | 0.16% | -242.0 | -2.1% | $33.29 | +35.9% |
| 20 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,569.0 | $351K | 0.15% | -9.0 | -0.6% | $223.90 | +24.0% |
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%