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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | INTC | INTEL CORP | Technology | 7,824.0 | $1.1M | 0.48% | -150.0 | -1.9% | $139.63 | -31.4% |
| 42 | IWR | ISHARES TR | — | 9,558.0 | $1.1M | 0.46% | — | — | $110.32 | +1.4% |
| 43 | — | CENCORA INC | — | 3,284.0 | $929K | 0.41% | +2K | +85.3% | $282.98 | — |
| 44 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 16,054.0 | $925K | 0.40% | — | — | $57.62 | +16.0% |
| 45 | VO | VANGUARD INDEX FDS | — | 11,474.0 | $924K | 0.40% | +9K | +302.9% | $80.57 | +2.1% |
| 46 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,709.0 | $862K | 0.38% | NEW | — | $318.26 | -5.1% |
| 47 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,666.0 | $849K | 0.37% | — | — | $509.49 | +3.1% |
| 48 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,581.0 | $845K | 0.37% | — | — | $151.49 | -12.8% |
| 49 | DFAX | DIMENSIONAL ETF TRUST | — | 20,756.0 | $765K | 0.33% | -909.0 | -4.2% | $36.84 | +4.8% |
| 50 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,523.0 | $754K | 0.33% | — | — | $495.08 | -12.4% |
| 51 | PEP | PEPSICO INC | Consumer Defensive | 5,534.0 | $749K | 0.33% | — | — | $135.40 | +1.6% |
| 52 | MRK | MERCK & CO INC | Healthcare | 5,765.0 | $741K | 0.32% | — | — | $128.50 | +17.0% |
| 53 | WMT | WALMART INC | Consumer Defensive | 6,367.0 | $721K | 0.32% | — | — | $113.26 | -5.4% |
| 54 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,622.0 | $709K | 0.31% | — | — | $270.28 | -5.4% |
| 55 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,512.0 | $707K | 0.31% | — | — | $281.26 | -16.5% |
| 56 | AMGN | AMGEN INC | Healthcare | 1,902.0 | $689K | 0.30% | — | — | $362.12 | +20.7% |
| 57 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,498.0 | $660K | 0.29% | — | — | $146.63 | -0.1% |
| 58 | IYW | ISHARES TR | — | 2,580.0 | $651K | 0.28% | -109.0 | -4.0% | $252.26 | +0.4% |
| 59 | VOO | VANGUARD INDEX FDS | — | 936.0 | $643K | 0.28% | -65.0 | -6.5% | $686.96 | +3.1% |
| 60 | IWB | ISHARES TR | — | 1,570.0 | $643K | 0.28% | -13.0 | -0.8% | $409.41 | +3.0% |
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%