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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VXUS | VANGUARD STAR FDS | — | 36,219.0 | $3.1M | 1.35% | +7K | +23.1% | $85.49 | +3.4% |
| 22 | IEFA | ISHARES TR | — | 31,741.0 | $3.1M | 1.34% | +358.0 | +1.1% | $96.58 | +4.7% |
| 23 | URTH | ISHARES INC | — | 13,435.0 | $2.7M | 1.19% | — | — | $202.65 | +3.5% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,142.0 | $2.7M | 1.17% | — | — | $327.33 | +9.6% |
| 25 | FNDX | SCHWAB STRATEGIC TR | — | 81,671.0 | $2.5M | 1.11% | — | — | $31.10 | +5.0% |
| 26 | VTV | VANGUARD INDEX FDS | — | 11,599.0 | $2.5M | 1.10% | +3K | +30.8% | $217.93 | +3.9% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 11,388.0 | $2.3M | 1.00% | — | — | $200.10 | +15.1% |
| 28 | VTI | VANGUARD INDEX FDS | — | 6,099.0 | $2.3M | 0.99% | -51.0 | -0.8% | $370.07 | +2.6% |
| 29 | CAT | CATERPILLAR INC | Industrials | 2,055.0 | $2.2M | 0.96% | — | — | $1064.85 | -23.6% |
| 30 | META | META PLATFORMS INC | Communication Services | 3,629.0 | $2.0M | 0.89% | -143.0 | -3.8% | $563.25 | +9.5% |
| 31 | IWM | ISHARES TR | — | 6,495.0 | $2.0M | 0.85% | -101.0 | -1.5% | $300.42 | -1.5% |
| 32 | HD | HOME DEPOT INC | Consumer Cyclical | 5,322.0 | $1.9M | 0.82% | -72.0 | -1.3% | $352.66 | -9.0% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,326.0 | $1.9M | 0.81% | — | — | $253.96 | +8.3% |
| 34 | DFAS | DIMENSIONAL ETF TRUST | — | 19,696.0 | $1.6M | 0.71% | +8K | +75.2% | $82.34 | -0.2% |
| 35 | DE | DEERE & CO | Industrials | 2,296.0 | $1.5M | 0.64% | -193.0 | -7.8% | $634.33 | +9.3% |
| 36 | DVY | ISHARES TR | — | 9,194.0 | $1.4M | 0.63% | — | — | $156.30 | +5.1% |
| 37 | PFF | ISHARES TR | — | 44,082.0 | $1.3M | 0.59% | +361.0 | +0.8% | $30.49 | -0.4% |
| 38 | DFIC | DIMENSIONAL ETF TRUST | — | 34,989.0 | $1.3M | 0.57% | +2K | +5.5% | $37.26 | +5.9% |
| 39 | XOM | EXXON MOBIL CORP | Energy | 8,807.0 | $1.2M | 0.53% | — | — | $136.71 | +16.6% |
| 40 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,622.0 | $1.2M | 0.52% | — | — | $180.92 | +0.9% |
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
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%