Portfolio (Quarterly)
Guide ↗
Asset Advisory Group, Inc.
· CIK 0002110402| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GLD | SPDR GOLD TR | Financial Services | 838.0 | $309K | 0.14% | -103.0 | -10.9% | $368.38 | +10.4% |
| 22 | NOW | SERVICENOW INC | Technology | 2,710.0 | $269K | 0.12% | -264.0 | -8.9% | $99.28 | +42.3% |
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%