Portfolio (Quarterly)
Guide ↗
Asset Advisory Group, Inc.
· CIK 0002110402| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,577.0 | $405K | 0.20% | NEW | — | $257.09 | -14.5% |
| 82 | NOW | SERVICENOW INC | Technology | 2,625.0 | $402K | 0.20% | NEW | — | $153.19 | -29.9% |
| 83 | GLD | SPDR GOLD TR | Financial Services | 981.0 | $389K | 0.19% | NEW | — | $396.31 | +3.7% |
| 84 | NOC | NORTHROP GRUMMAN CORP | Industrials | 667.0 | $380K | 0.19% | NEW | — | $570.06 | -2.5% |
| 85 | QCOM | QUALCOMM INC | Technology | 2,216.0 | $379K | 0.19% | NEW | — | $171.04 | +42.5% |
| 86 | SCHA | SCHWAB STRATEGIC TR | — | 13,269.0 | $378K | 0.19% | NEW | — | $28.48 | +20.0% |
| 87 | MS | MORGAN STANLEY | Financial Services | 2,084.0 | $370K | 0.18% | NEW | — | $177.53 | +14.5% |
| 88 | BP | BP PLC | Energy | 10,494.0 | $364K | 0.18% | NEW | — | $34.73 | +19.3% |
| 89 | DINO | HF SINCLAIR CORP | Energy | 7,904.0 | $364K | 0.18% | NEW | — | $46.08 | +48.4% |
| 90 | ORCL | ORACLE CORP | Technology | 1,850.0 | $361K | 0.18% | NEW | — | $194.91 | +4.2% |
| 91 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,012.0 | $353K | 0.18% | NEW | — | $175.60 | +6.2% |
| 92 | CAH | CARDINAL HEALTH INC | Healthcare | 1,667.0 | $343K | 0.17% | NEW | — | $205.50 | -3.1% |
| 93 | CSCO | CISCO SYS INC | Technology | 4,431.0 | $341K | 0.17% | NEW | — | $77.03 | +54.6% |
| 94 | V | VISA INC | Financial Services | 948.0 | $333K | 0.17% | NEW | — | $350.88 | -8.1% |
| 95 | AVGO | BROADCOM INC | Technology | 961.0 | $333K | 0.17% | NEW | — | $346.10 | +22.4% |
| 96 | MSM | MSC INDL DIRECT INC | Industrials | 3,672.0 | $309K | 0.15% | NEW | — | $84.10 | +29.9% |
| 97 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,106.0 | $300K | 0.15% | NEW | — | $142.50 | +17.4% |
| 98 | INTC | INTEL CORP | Technology | 7,974.0 | $294K | 0.15% | NEW | — | $36.90 | +227.7% |
| 99 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,377.0 | $289K | 0.14% | NEW | — | $53.79 | +11.5% |
| 100 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 3,545.0 | $285K | 0.14% | NEW | — | $80.29 | -1.0% |
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
29.9%
Financial Services
27.4%
Consumer Cyclical
12.4%
Communication Services
9.9%
Healthcare
6.4%
Industrials
5.8%
Consumer Defensive
4.1%
Energy
2.0%
Basic Materials
1.1%
Utilities
0.5%